RYOHIN UNSPADR/1 (Germany) Performance
| 3RKU Stock | EUR 19.00 0.30 1.60% |
On a scale of 0 to 100, RYOHIN UNSPADR/1 holds a performance score of 9. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, RYOHIN UNSPADR/1's returns are expected to increase less than the market. However, during the bear market, the loss of holding RYOHIN UNSPADR/1 is expected to be smaller as well. Please check RYOHIN UNSPADR/1's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether RYOHIN UNSPADR/1's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RYOHIN UNSPADR1 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward-looking signals, RYOHIN UNSPADR/1 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.03 | |
| Fifty Two Week Low | 14.60 | |
| Payout Ratio | 38.32% | |
| Fifty Two Week High | 21.25 | |
| Trailing Annual Dividend Yield | 145.00% |
RYOHIN |
RYOHIN UNSPADR/1 Relative Risk vs. Return Landscape
If you would invest 1,630 in RYOHIN UNSPADR1 on September 2, 2024 and sell it today you would earn a total of 270.00 from holding RYOHIN UNSPADR1 or generate 16.56% return on investment over 90 days. RYOHIN UNSPADR1 is generating 0.2523% of daily returns assuming 2.0103% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than RYOHIN UNSPADR/1, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RYOHIN UNSPADR/1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYOHIN UNSPADR/1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RYOHIN UNSPADR1, and traders can use it to determine the average amount a RYOHIN UNSPADR/1'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 = 0.1255
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average RYOHIN UNSPADR/1 is performing at about 9% of its full potential. 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 RYOHIN UNSPADR/1 by adding it to a well-diversified portfolio.
RYOHIN UNSPADR/1 Fundamentals Growth
RYOHIN Stock prices reflect investors' perceptions of the future prospects and financial health of RYOHIN UNSPADR/1, and RYOHIN UNSPADR/1 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 RYOHIN Stock performance.
| Profit Margin | (1.73) % | |||
| Operating Margin | 4.15 % | |||
| Current Valuation | (9.36 B) | |||
| Shares Outstanding | 263.03 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 401.65 B | |||
| EBITDA | 38.5 B | |||
| Cash And Equivalents | 126.74 B | |||
| Cash Per Share | 481.84 X | |||
| Total Debt | 110.72 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 773.43 X | |||
| Cash Flow From Operations | (3.52 B) | |||
| Earnings Per Share | (0.20) X | |||
About RYOHIN UNSPADR/1 Performance
By analyzing RYOHIN UNSPADR/1's fundamental ratios, stakeholders can gain valuable insights into RYOHIN UNSPADR/1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYOHIN UNSPADR/1 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 RYOHIN UNSPADR/1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN UNSP is traded on Frankfurt Stock Exchange in Germany.Things to note about RYOHIN UNSPADR/1 performance evaluation
Checking the ongoing alerts about RYOHIN UNSPADR/1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYOHIN UNSPADR/1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYOHIN UNSPADR/1 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 401.65 B. Net Loss for the year was (6.93 B) with profit before overhead, payroll, taxes, and interest of 190.92 B. | |
| RYOHIN UNSPADR1 has accumulated about 126.74 B in cash with (3.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 481.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1's stock is overvalued or undervalued compared to its peers.
- Examining RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYOHIN UNSPADR/1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYOHIN UNSPADR/1's stock. These opinions can provide insight into RYOHIN UNSPADR/1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RYOHIN Stock analysis
When running RYOHIN UNSPADR/1's price analysis, check to measure RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1 is operating at the current time. Most of RYOHIN UNSPADR/1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYOHIN UNSPADR/1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR/1 to your portfolios can decrease your overall portfolio volatility.
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