Rural Funds (Australia) Performance
| RFF Stock | 1.77 0.02 1.14% |
The company holds a Beta of 0.0575, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rural Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rural Funds is expected to be smaller as well. At this point, Rural Funds Group has a negative expected return of -0.19%. Please make sure to check Rural Funds' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Rural Funds Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rural Funds Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0684 | Payout Ratio 0.5639 | Last Split Factor 188:187 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-12-30 |
1 | Rural Funds Group Expands with New Securities Issue - TipRanks | 10/31/2024 |
2 | Buy these excellent ASX dividend stocks for 6 percent to 7 percent yields - MSN | 11/20/2024 |
3 | Buy these ASX dividend stocks for 20 percent to 40 percent returns - MSN | 12/09/2024 |
| Begin Period Cash Flow | 5.8 M |
Rural |
Rural Funds Relative Risk vs. Return Landscape
If you would invest 200.00 in Rural Funds Group on September 26, 2024 and sell it today you would lose (23.00) from holding Rural Funds Group or give up 11.5% of portfolio value over 90 days. Rural Funds Group is producing return of less than zero assuming 0.9088% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Rural Funds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rural Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rural Funds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rural Funds Group, and traders can use it to determine the average amount a Rural Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2054
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| Negative Returns | RFF |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rural Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rural Funds by adding Rural Funds to a well-diversified portfolio.
Rural Funds Fundamentals Growth
Rural Stock prices reflect investors' perceptions of the future prospects and financial health of Rural Funds, and Rural Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rural Stock performance.
| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 389.72 M | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 6.11 X | ||||
| Revenue | 112.5 M | ||||
| Gross Profit | 67.82 M | ||||
| EBITDA | 53.91 M | ||||
| Net Income | 80.44 M | ||||
| Total Debt | 787.74 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 31.58 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 546.7 M | ||||
About Rural Funds Performance
Assessing Rural Funds' fundamental ratios provides investors with valuable insights into Rural Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rural Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rural Funds is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rural Funds Group performance evaluation
Checking the ongoing alerts about Rural Funds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rural Funds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rural Funds Group generated a negative expected return over the last 90 days | |
| Rural Funds Group may become a speculative penny stock | |
| Rural Funds Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Buy these ASX dividend stocks for 20 percent to 40 percent returns - MSN |
- Analyzing Rural Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rural Funds' stock is overvalued or undervalued compared to its peers.
- Examining Rural Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rural Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rural Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rural Funds' stock. These opinions can provide insight into Rural Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rural Stock Analysis
When running Rural Funds' price analysis, check to measure Rural Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.