Remgro (South Africa) Analysis

Remgro Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Remgro recorded earning per share (EPS) of 23.12. The entity last dividend was issued on the 9th of November 2022. The firm had 926:909 split on the 5th of October 2016. To find out more about Remgro learn more at https://www.remgro.com.

Remgro Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remgro's market, we take the total number of its shares issued and multiply it by Remgro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Remgro Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 3rd of December, Remgro holds the Semi Deviation of 1.17, risk adjusted performance of 0.0734, and Coefficient Of Variation of 1114.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remgro, as well as the relationship between them. Please check Remgro value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Remgro is priced some-what accurately, providing market reflects its current price of 15469.0 per share.

Remgro Price Movement Analysis

Remgro Outstanding Bonds

Remgro Predictive Daily Indicators

Remgro Forecast Models

Remgro's time-series forecasting models are one of many Remgro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Remgro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Remgro's price analysis, check to measure Remgro's 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 Remgro is operating at the current time. Most of Remgro's value examination focuses on studying past and present price action to predict the probability of Remgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remgro's price. Additionally, you may evaluate how the addition of Remgro to your portfolios can decrease your overall portfolio volatility.