RELY:NGS-Real Industry Inc. (USD)

EQUITY | Other | Nasdaq Global Select

Last Closing

USD 14.91

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

3.02M

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: 2024-05-04 )

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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 -23.22% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.22% 13% F 22% F
Trailing 12 Months  
Capital Gain -18.44% 23% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.44% 23% F 33% F
Trailing 5 Years  
Capital Gain 3,334.69% 90% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,334.69% 90% A- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.79% 83% B 85% B
Dividend Return 30.79% 83% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.30% 22% F 28% F
Risk Adjusted Return 53.74% 85% B 82% 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.