RELY:NGS-Real Industry Inc. (USD)

EQUITY | Other | Nasdaq Global Select

Last Closing

USD 13.7

Change

+0.07 (+0.51)%

Market Cap

USD 0.18B

Volume

1.54M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Real Industry Inc is a North America-based holding company. It invests its capital in large, well-managed & consistently profitable businesses concentrated in the United States industrial and commercial marketplace.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Other

ETFs Containing RELY

CRYP:CA 0.55 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.45% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.45% 15% F 19% F
Trailing 12 Months  
Capital Gain -19.84% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.84% 26% F 33% F
Trailing 5 Years  
Capital Gain 3,055.95% 90% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,055.95% 90% A- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.66% 85% B 85% B
Dividend Return 29.66% 85% B 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.19% 20% F 28% F
Risk Adjusted Return 51.86% 75% C 81% B-
Market Capitalization 0.18B 55% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Other) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio -0.57 83% 100%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative Book Value

The company has negative book value.