Reka Industrial (Finland) Performance
| REKA Stock | EUR 4.67 0.09 1.97% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reka Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reka Industrial is expected to be smaller as well. Reka Industrial Oyj right now holds a risk of 2.44%. Please check Reka Industrial Oyj total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Reka Industrial Oyj will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Reka Industrial Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Reka Industrial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Reka |
Reka Industrial Relative Risk vs. Return Landscape
If you would invest 469.00 in Reka Industrial Oyj on September 15, 2024 and sell it today you would lose (2.00) from holding Reka Industrial Oyj or give up 0.43% of portfolio value over 90 days. Reka Industrial Oyj is generating 0.0224% of daily returns and assumes 2.4411% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Reka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reka Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reka Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reka Industrial Oyj, and traders can use it to determine the average amount a Reka Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0092
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| Negative Returns | REKA |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reka Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reka Industrial by adding Reka Industrial to a well-diversified portfolio.
Reka Industrial Fundamentals Growth
Reka Stock prices reflect investors' perceptions of the future prospects and financial health of Reka Industrial, and Reka Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reka Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 58.77 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 158.14 M | |||
| EBITDA | 10.25 M | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 14.42 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 8.64 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 72.24 M | |||
About Reka Industrial Performance
By analyzing Reka Industrial's fundamental ratios, stakeholders can gain valuable insights into Reka Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reka Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reka Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people.Things to note about Reka Industrial Oyj performance evaluation
Checking the ongoing alerts about Reka Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reka Industrial Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reka Industrial Oyj has accumulated 14.42 M in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. Reka Industrial Oyj has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reka Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Reka Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reka Industrial Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reka to invest in growth at high rates of return. When we think about Reka Industrial's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Reka Industrial outstanding shares are owned by corporate insiders |
- Analyzing Reka Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reka Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Reka Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reka Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reka Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reka Industrial's stock. These opinions can provide insight into Reka Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reka Stock analysis
When running Reka Industrial's price analysis, check to measure Reka Industrial'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 Reka Industrial is operating at the current time. Most of Reka Industrial's value examination focuses on studying past and present price action to predict the probability of Reka Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reka Industrial's price. Additionally, you may evaluate how the addition of Reka Industrial to your portfolios can decrease your overall portfolio volatility.
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