Rural Funds Group Stock Performance
| RFNDF Stock | USD 1.04 0.00 0.00% |
Rural Funds has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0777, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rural Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rural Funds is expected to be smaller as well. Rural Funds Group right now holds a risk of 3.77%. Please check Rural Funds Group total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Rural Funds Group will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rural Funds Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Rural Funds may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 1.5150 | |
| Payout Ratio | 21.22% | |
| Fifty Two Week High | 2.3500 | |
| Trailing Annual Dividend Yield | 6.63% |
Rural |
Rural Funds Relative Risk vs. Return Landscape
If you would invest 100.00 in Rural Funds Group on April 18, 2025 and sell it today you would earn a total of 4.00 from holding Rural Funds Group or generate 4.0% return on investment over 90 days. Rural Funds Group is currently producing 0.1342% returns and takes up 3.774% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Rural, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rural Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rural Funds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rural Funds Group, and traders can use it to determine the average amount a Rural Funds' 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 = 0.0355
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| Cash | Small Risk | Average Risk | RFNDF | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rural Funds is performing at about 2% 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 Rural Funds by adding it to a well-diversified portfolio.
Rural Funds Fundamentals Growth
Rural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rural Funds, and Rural Funds 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 Rural Pink Sheet performance.
| Return On Equity | 26.72 | |||
| Return On Asset | 2.64 | |||
| Profit Margin | 242.34 % | |||
| Operating Margin | 60.57 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 381.37 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 23.53 X | |||
| Revenue | 85.34 M | |||
| EBITDA | 57.43 M | |||
| Cash And Equivalents | 4.96 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 458.41 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 37.59 M | |||
| Earnings Per Share | 0.17 X | |||
About Rural Funds Performance
By analyzing Rural Funds' fundamental ratios, stakeholders can gain valuable insights into Rural Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rural Funds 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 Rural Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF targets distribution growth of 4 percent per annum by owning and improving farms that are leased to good counterparties. Rural Funds operates under REITSpecialty classification in the United States and is traded on OTC Exchange.Things to note about Rural Funds Group performance evaluation
Checking the ongoing alerts about Rural Funds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rural Funds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rural Funds Group has some characteristics of a very speculative penny stock | |
| Rural Funds Group had very high historical volatility over the last 90 days |
- Analyzing Rural Funds' 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 Rural Funds' stock is overvalued or undervalued compared to its peers.
- Examining Rural Funds' 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 Rural Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rural Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rural Funds' pink sheet. These opinions can provide insight into Rural Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rural Pink Sheet analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.
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