4230.SR · Red Sea International (Real Estate)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
0
rank 114 of 114
Quintile
Q5 bottom
over the next ~3 months
Past 3m range (q10 / median / q90)
-30% / -7% / +25%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 0 | Q5 bottom | 114 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 3,046,342,000 | 430,011,000 | -10.8% | 0.8% | — | 0.62 |
| 2026-10-29 | 2024-12-31 | — | 2,887,560,000 | 7,271,000 | -10.8% | 0.8% | — | 0.62 |
| 2026-10-29 | 2023-12-31 | — | 2,673,084,000 | 70,832,000 | -10.8% | 0.8% | — | 0.62 |
| 2026-10-29 | 2022-12-31 | — | 778,744,000 | 118,109,000 | -10.8% | 0.8% | — | 0.62 |
| 2026-10-29 | — | 8.66 | — | — | -10.8% | 0.8% | — | 0.62 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.