Redcare Pharmacy NV (RDC.DE)
Company Info
| ISIN | NL0012044747 |
|---|---|
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | €2.35B |
|---|---|
| EPS | -€0.74 |
| Revenue (TTM) | €1.80B |
| Gross Profit (TTM) | €331.79M |
| EBITDA (TTM) | €14.48M |
| Year Range | €81.64 - €153.00 |
| Target Price | €151.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Redcare Pharmacy NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Redcare Pharmacy NV had a return of 2.81% year-to-date (YTD) and 52.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.81% | 6.33% |
| 1 month | -8.43% | -2.81% |
| 6 months | 19.36% | 21.13% |
| 1 year | 52.30% | 24.56% |
| 5 years (annualized) | 31.31% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.29% | 7.66% | 8.44% | |||||||||
| 2023 | -8.18% | 4.21% | 23.09% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Redcare Pharmacy NV(RDC.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Redcare Pharmacy NV (RDC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Redcare Pharmacy NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Redcare Pharmacy NV was 84.48%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Redcare Pharmacy NV drawdown is 45.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.48% | Feb 16, 2021 | 441 | Nov 3, 2022 | — | — | — |
| -54.71% | Nov 1, 2017 | 453 | Aug 20, 2019 | 158 | Apr 6, 2020 | 611 |
| -24.46% | Nov 6, 2020 | 13 | Nov 24, 2020 | 31 | Jan 12, 2021 | 44 |
| -24.37% | Oct 13, 2016 | 42 | Dec 9, 2016 | 100 | May 4, 2017 | 142 |
| -24.16% | Aug 27, 2020 | 7 | Sep 4, 2020 | 30 | Oct 16, 2020 | 37 |
Volatility
Volatility Chart
The current Redcare Pharmacy NV volatility is 11.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |