RTL Group (Germany) Analysis
| RRTL Stock | 26.40 0.10 0.38% |
RTL Group SA is fairly valued with Real Value of 26.79 and Hype Value of 26.4. The main objective of RTL Group stock analysis is to determine its intrinsic value, which is an estimate of what RTL Group SA is worth, separate from its market price. There are two main types of RTL Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTL Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTL Group's stock to identify patterns and trends that may indicate its future price movements.
The RTL Group stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RTL Group's ongoing operational relationships across important fundamental and technical indicators.
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RTL Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTL Group SA last dividend was issued on the 3rd of May 2022. To find out more about RTL Group SA contact General Heggen at 352 2486 5200 or learn more at https://company.rtl.com/en/.RTL Group SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RTL Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RTL Group SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RTL Group SA generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
RTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTL Group's market, we take the total number of its shares issued and multiply it by RTL Group'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.RTL Profitablity
RTL Group's profitability indicators refer to fundamental financial ratios that showcase RTL Group's ability to generate income relative to its revenue or operating costs. If, let's say, RTL Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RTL Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RTL Group's profitability requires more research than a typical breakdown of RTL Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of December, RTL Group holds the coefficient of variation of (1,312), and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL Group, as well as the relationship between them. Please check RTL Group SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if RTL Group SA is priced favorably, providing market reflects its current price of 26.4 per share.RTL Group SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RTL Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RTL Group SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RTL Group Outstanding Bonds
RTL Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RTL Group SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RTL bonds can be classified according to their maturity, which is the date when RTL Group SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RTL Group Predictive Daily Indicators
RTL Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RTL Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RTL Group Forecast Models
RTL Group's time-series forecasting models are one of many RTL Group'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 RTL Group'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RTL Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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