Real Consulting (Greece) Performance
| REALCONS | 4.92 0.02 0.40% |
Real Consulting has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0276, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Real Consulting are expected to decrease at a much lower rate. During the bear market, Real Consulting is likely to outperform the market. Real Consulting IT right now holds a risk of 1.21%. Please check Real Consulting IT maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Real Consulting IT will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Consulting IT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Real Consulting is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0274 |
Real |
Real Consulting Relative Risk vs. Return Landscape
If you would invest 471.00 in Real Consulting IT on May 19, 2025 and sell it today you would earn a total of 21.00 from holding Real Consulting IT or generate 4.46% return on investment over 90 days. Real Consulting IT is generating 0.0753% of daily returns and assumes 1.2081% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Real Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Consulting IT, and traders can use it to determine the average amount a Real Consulting'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 = 0.0624
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| Cash | REALCONS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Real Consulting is performing at about 4% 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 Real Consulting by adding it to a well-diversified portfolio.
Real Consulting Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Consulting, and Real Consulting 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 Real Stock performance.
| Shares Outstanding | 21.5 M | |||
About Real Consulting Performance
By examining Real Consulting's fundamental ratios, stakeholders can obtain critical insights into Real Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Real Consulting IT performance evaluation
Checking the ongoing alerts about Real Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Consulting IT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Real Consulting'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 Real Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Real Consulting'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 Real Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Consulting's stock. These opinions can provide insight into Real Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Real Stock
Real Consulting financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Consulting security.