Rtl Group Sa Stock Buy Hold or Sell Recommendation
RGLXY Stock | USD 3.45 0.06 1.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RTL Group SA is 'Sell'. Macroaxis provides RTL Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGLXY positions. The advice algorithm takes into account all of RTL Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RTL Group's buy or sell advice are summarized below:
Real Value 3.33 | Hype Value 3.45 | Market Value 3.45 | Naive Value 3.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RTL Group SA given historical horizon and risk tolerance towards RTL Group. When Macroaxis issues a 'buy' or 'sell' recommendation for RTL Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
RTL |
Execute RTL Group Buy or Sell Advice
The RTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RTL Group SA. Macroaxis does not own or have any residual interests in RTL Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RTL Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RTL Group Trading Alerts and Improvement Suggestions
RTL Group SA generated a negative expected return over the last 90 days | |
RTL Group SA has high historical volatility and very poor performance |
RTL Group Returns Distribution Density
The distribution of RTL Group's historical returns is an attempt to chart the uncertainty of RTL Group's future price movements. The chart of the probability distribution of RTL Group daily returns describes the distribution of returns around its average expected value. We use RTL Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RTL Group returns is essential to provide solid investment advice for RTL Group.
Mean Return | -0.01 | Value At Risk | -5.53 | Potential Upside | 3.66 | Standard Deviation | 3.44 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RTL Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RTL Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RTL Group or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RTL Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RTL pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.04 |
RTL Group Volatility Alert
RTL Group SA exhibits very low volatility with skewness of 0.71 and kurtosis of 12.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RTL Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RTL Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RTL Group Fundamentals Vs Peers
Comparing RTL Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RTL Group's direct or indirect competition across all of the common fundamentals between RTL Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as RTL Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RTL Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing RTL Group by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare RTL Group to competition |
Fundamentals | RTL Group | Peer Average |
Return On Equity | 0.17 | -0.31 |
Return On Asset | 0.0731 | -0.14 |
Profit Margin | 0.1 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 7.08 B | 16.62 B |
Shares Outstanding | 1.55 B | 571.82 M |
Price To Earning | 9.28 X | 28.72 X |
Price To Book | 1.47 X | 9.51 X |
Price To Sales | 0.92 X | 11.42 X |
Revenue | 6.64 B | 9.43 B |
Gross Profit | 4 B | 27.38 B |
EBITDA | 1.97 B | 3.9 B |
Net Income | 1.3 B | 570.98 M |
Cash And Equivalents | 507 M | 2.7 B |
Cash Per Share | 0.33 X | 5.01 X |
Total Debt | 635 M | 5.32 B |
Debt To Equity | 0.23 % | 48.70 % |
Current Ratio | 1.22 X | 2.16 X |
Book Value Per Share | 2.63 X | 1.93 K |
Cash Flow From Operations | 932 M | 971.22 M |
Earnings Per Share | 0.47 X | 3.12 X |
Number Of Employees | 17.65 K | 18.84 K |
Beta | 0.89 | -0.15 |
Market Capitalization | 7.61 B | 19.03 B |
Total Asset | 10.49 B | 29.47 B |
Working Capital | (190 M) | 1.48 B |
Current Asset | 3.39 B | 9.34 B |
Current Liabilities | 3.58 B | 7.9 B |
Z Score | 6.6 | 8.72 |
Annual Yield | 0.11 % | |
Five Year Return | 6.59 % | |
Net Asset | 10.49 B | |
Last Dividend Paid | 3.5 |
RTL Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 3.45 | |||
Day Typical Price | 3.45 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 91.65 |
About RTL Group Buy or Sell Advice
When is the right time to buy or sell RTL Group SA? Buying financial instruments such as RTL Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RTL Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out RTL Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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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