Redrow PLC (Germany) Today
| 1HO1 Stock | EUR 7.65 0.20 2.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Redrow PLC is trading at 7.65 as of the 7th of May 2024. This is a 2.68 percent increase since the beginning of the trading day. The stock's lowest day price was 7.25. Redrow PLC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Redrow PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Redrow plc focuses on housebuilding activities in the United Kingdom. Redrow plc was founded in 1974 and is based in Flintshire, the United Kingdom. REDROW PLC operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. The company has 330.77 M outstanding shares. More on Redrow PLC
Moving against Redrow Stock
| 0.43 | 3BAA | BARRATT DEVEL UNSPADR2 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Redrow Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Redrow PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Redrow PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Redrow PLC (1HO1) is traded on Frankfurt Exchange in Germany and employs 2,239 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redrow PLC's market, we take the total number of its shares issued and multiply it by Redrow PLC'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. Redrow PLC operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 330.77 M outstanding shares.
Redrow PLC has accumulated about 242 M in cash with 261 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
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Ownership AllocationRedrow PLC has a total of 330.77 Million outstanding shares. Redrow PLC has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Redrow Ownership Details
Redrow Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Redrow PLC jumping above the current price in 90 days from now is about 27.43%. The Redrow PLC probability density function shows the probability of Redrow PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Redrow PLC has a beta of -0.2761. This suggests as returns on the benchmark increase, returns on holding Redrow PLC are expected to decrease at a much lower rate. During a bear market, however, Redrow PLC is likely to outperform the market. Additionally, redrow PLC has an alpha of 0.2115, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Redrow PLC to move above the current price in 90 days from now is about 27.43 (This Redrow PLC probability density function shows the probability of Redrow Stock to fall within a particular range of prices over 90 days) .
Redrow PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Redrow PLC market risk premium is the additional return an investor will receive from holding Redrow PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Redrow PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Redrow PLC's alpha and beta are two of the key measurements used to evaluate Redrow PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 |
Redrow Stock Against Markets
Picking the right benchmark for Redrow PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Redrow PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Redrow PLC is critical whether you are bullish or bearish towards Redrow PLC at a given time. Please also check how Redrow PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Redrow PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Redrow PLC Corporate Management
Elected by the shareholders, the Redrow PLC's board of directors comprises two types of representatives: Redrow PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Redrow. The board's role is to monitor Redrow PLC's management team and ensure that shareholders' interests are well served. Redrow PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Redrow PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vanda Murray | Non-Executive Independent Director | Profile | |
| Matthew BrennanPratt | Group Director | Profile | |
| Graham Cope | Company Secretary | Profile | |
| Stuart Galloway | Head Sales | Profile | |
| Dan Hoare | Head Technical | Profile | |
| Barbara Richmond | Group Finance Director, Executive Director | Profile |
How to buy Redrow Stock?
Before investing in Redrow PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Redrow PLC. To buy Redrow PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Redrow PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Redrow PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Redrow PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Redrow PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Redrow PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Redrow PLC?
The danger of trading Redrow PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Redrow PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Redrow PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Redrow PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Redrow PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Redrow Stock analysis
When running Redrow PLC's price analysis, check to measure Redrow PLC'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 Redrow PLC is operating at the current time. Most of Redrow PLC's value examination focuses on studying past and present price action to predict the probability of Redrow PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redrow PLC's price. Additionally, you may evaluate how the addition of Redrow PLC to your portfolios can decrease your overall portfolio volatility.
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