Realty Income (Germany) Analysis
| RY6 Stock | EUR 49.14 0.14 0.29% |
Realty Income is overvalued with Real Value of 42.34 and Hype Value of 49.14. The main objective of Realty Income stock analysis is to determine its intrinsic value, which is an estimate of what Realty Income is worth, separate from its market price. There are two main types of Realty Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Realty Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Realty Income's stock to identify patterns and trends that may indicate its future price movements.
The Realty Income stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Realty Income's ongoing operational relationships across important fundamental and technical indicators.
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Realty Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 28th of February 2023. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 people. To find out more about Realty Income contact Sumit Roy at 858-284-5000 or learn more at https://www.realtyincome.com.Realty Income Investment Alerts
| Realty Income generated a negative expected return over the last 90 days | |
| Realty Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
Realty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income'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.Realty Profitablity
Realty Income's profitability indicators refer to fundamental financial ratios that showcase Realty Income's ability to generate income relative to its revenue or operating costs. If, let's say, Realty Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realty Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realty Income's profitability requires more research than a typical breakdown of Realty Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 23rd of July, Realty Income holds the Coefficient Of Variation of (16,713), insignificant risk adjusted performance, and Variance of 0.9442. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realty Income, as well as the relationship between them. Please check Realty Income variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Realty Income is priced some-what accurately, providing market reflects its current price of 49.14 per share.Realty Income Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realty Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Realty Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Realty Income Outstanding Bonds
Realty Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Realty Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Realty bonds can be classified according to their maturity, which is the date when Realty Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Realty Income Predictive Daily Indicators
Realty Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Realty Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Realty Income Forecast Models
Realty Income's time-series forecasting models are one of many Realty Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Realty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Realty Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Realty Income. By using and applying Realty Stock analysis, traders can create a robust methodology for identifying Realty entry and exit points for their positions.
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 people.
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When running Realty Income's price analysis, check to measure Realty Income'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 Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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