Reading International B Stock Performance
| RDIB Stock | USD 11.90 0.35 3.03% |
Reading International holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -0.022, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reading International are expected to decrease at a much lower rate. During the bear market, Reading International is likely to outperform the market. Use Reading International maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Reading International.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reading International B are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Reading International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0841 | Five Day Return (10.53) | Year To Date Return 52.56 | Ten Year Return (17.19) | All Time Return 13.33 |
1 | Acquisition by Tompkins Sidney Craig of 58671 shares of Reading International subject to Rule 16b-3 | 02/14/2025 |
2 | Disposition of 2990 shares by Margaret Cotter of Reading International subject to Rule 16b-3 | 02/21/2025 |
3 | Bill of Lading Meaning, Types, Example, and Purpose - Investopedia | 03/05/2025 |
4 | ServiceNow adds AI muscle with record 2.9 billion Moveworks deal - Reuters | 03/10/2025 |
5 | Acquisition by Robert Smerling of 45000 shares of Reading International subject to Rule 16b-3 | 03/11/2025 |
6 | Reading International Has Debt But No Earnings Should You Worry | 03/20/2025 |
7 | Reading International Full Year 2024 Earnings US1.58 loss per share | 04/01/2025 |
8 | Disposition of 3686 shares by Steven Lucas of Reading International subject to Rule 16b-3 | 04/02/2025 |
9 | Earnings call transcript Reading International Q4 2024 sees revenue surge - Investing.com | 04/03/2025 |
10 | Disposition of 3086 shares by Gilbert Avanes of Reading International subject to Rule 16b-3 | 04/17/2025 |
| Begin Period Cash Flow | 15.4 M |
Reading International Relative Risk vs. Return Landscape
If you would invest 616.00 in Reading International B on February 6, 2025 and sell it today you would earn a total of 574.00 from holding Reading International B or generate 93.18% return on investment over 90 days. Reading International B is currently generating 1.3948% in daily expected returns and assumes 7.5887% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Reading, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reading International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reading International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reading International B, and traders can use it to determine the average amount a Reading International's 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 = 0.1838
| Best Portfolio | Best Equity | |||
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| Average Returns | RDIB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.59 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.39 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Reading International is performing at about 14% of its full potential. 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 Reading International by adding it to a well-diversified portfolio.
Reading International Fundamentals Growth
Reading Stock prices reflect investors' perceptions of the future prospects and financial health of Reading International, and Reading International 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 Reading Stock performance.
| Return On Equity | -2.55 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 655.66 M | |||
| Shares Outstanding | 1.68 M | |||
| Price To Earning | 36.88 X | |||
| Price To Book | 20.42 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 195.13 M | |||
| Gross Profit | 21.91 M | |||
| EBITDA | 2.9 M | |||
| Net Income | (35.9 M) | |||
| Cash And Equivalents | 51.39 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 390.22 M | |||
| Debt To Equity | 5.62 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (3.83 M) | |||
| Earnings Per Share | (1.58) X | |||
| Market Capitalization | 47.59 M | |||
| Total Asset | 471.01 M | |||
| Retained Earnings | (114.79 M) | |||
| Working Capital | (104.58 M) | |||
About Reading International Performance
By analyzing Reading International's fundamental ratios, stakeholders can gain valuable insights into Reading International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reading International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reading International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.26 | 2.99 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | 8.09 | 8.49 |
Things to note about Reading International performance evaluation
Checking the ongoing alerts about Reading International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reading International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reading International is way too risky over 90 days horizon | |
| Reading International appears to be risky and price may revert if volatility continues | |
| Reading International has high likelihood to experience some financial distress in the next 2 years | |
| Reading International B currently holds 390.22 M in liabilities with Debt to Equity (D/E) ratio of 5.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reading International has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reading International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 195.13 M. Net Loss for the year was (35.9 M) with profit before overhead, payroll, taxes, and interest of 21.91 M. | |
| Reading International B currently holds about 51.39 M in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33. | |
| Reading International has a frail financial position based on the latest SEC disclosures | |
| Roughly 82.0% of Reading International outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3086 shares by Gilbert Avanes of Reading International subject to Rule 16b-3 |
- Analyzing Reading International's 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 Reading International's stock is overvalued or undervalued compared to its peers.
- Examining Reading International's 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 Reading International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reading International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reading International's stock. These opinions can provide insight into Reading International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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