ReaLy Development (Taiwan) Today

2596 Stock  TWD 33.60  2.20  7.01%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
ReaLy Development is selling for under 33.60 as of the 28th of March 2024; that is 7.01 percent increase since the beginning of the trading day. The stock's lowest day price was 32.45. ReaLy Development has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ReaLy Development Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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ReaLy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ReaLy Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ReaLy Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDengcheng Xu
Thematic IdeaFarming (View all Themes)
Business ConcentrationFarming, Real Estate Services, Real Estate (View all Sectors)
ReaLy Development Construction (2596) is traded on Taiwan OTC Exchange in Taiwan and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ReaLy Development's market, we take the total number of its shares issued and multiply it by ReaLy Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ReaLy Development operates under Real Estate sector and is part of Real Estate Services industry. The entity has 100 M outstanding shares. ReaLy Development generates positive cash flow from operations, but has no cash available
Check ReaLy Development Probability Of Bankruptcy
Ownership Allocation
ReaLy Development owns a total of 100 Million outstanding shares. ReaLy Development has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ReaLy Ownership Details

ReaLy Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of ReaLy Development jumping above the current price in 90 days from now is about 8.32%. The ReaLy Development Construction probability density function shows the probability of ReaLy Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ReaLy Development Construction has a beta of -0.1322. This suggests as returns on benchmark increase, returns on holding ReaLy Development are expected to decrease at a much lower rate. During the bear market, however, ReaLy Development Construction is likely to outperform the market. Additionally, reaLy Development Construction has an alpha of 0.5945, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.6HorizonTargetOdds Above 33.6
91.62%90 days
 33.60 
8.32%
Based on a normal probability distribution, the odds of ReaLy Development to move above the current price in 90 days from now is about 8.32 (This ReaLy Development Construction probability density function shows the probability of ReaLy Stock to fall within a particular range of prices over 90 days) .

ReaLy Development Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ReaLy Development market risk premium is the additional return an investor will receive from holding ReaLy Development long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ReaLy Development. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ReaLy Development's alpha and beta are two of the key measurements used to evaluate ReaLy Development's performance over the market, the standard measures of volatility play an important role as well.

ReaLy Stock Against Markets

Picking the right benchmark for ReaLy Development stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ReaLy Development stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ReaLy Development is critical whether you are bullish or bearish towards ReaLy Development Construction at a given time. Please also check how ReaLy Development's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ReaLy Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ReaLy Development Corporate Directors

ReaLy Development corporate directors refer to members of a ReaLy Development board of directors. The board of directors generally takes responsibility for the ReaLy Development's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ReaLy Development's board members must vote for the resolution. The ReaLy Development board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Qiufang ChenDirectorProfile
Mingtao FangIndependent DirectorProfile
Guohao ShenDirectorProfile
Qingquan SongIndependent DirectorProfile

How to buy ReaLy Stock?

Before investing in ReaLy Development, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ReaLy Development. To buy ReaLy Development stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ReaLy Development. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ReaLy Development stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ReaLy Development Construction stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ReaLy Development Construction stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ReaLy Development Construction, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ReaLy Development Construction?

The danger of trading ReaLy Development Construction is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ReaLy Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ReaLy Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ReaLy Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ReaLy Development Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ReaLy Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReaLy Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReaLy Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.