LABORATORIO REIG (Germany) Performance
| FEQ1 Stock | EUR 2.75 0.01 0.37% |
LABORATORIO REIG has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LABORATORIO REIG's returns are expected to increase less than the market. However, during the bear market, the loss of holding LABORATORIO REIG is expected to be smaller as well. LABORATORIO REIG JEO at this time owns a risk of 1.41%. Please verify LABORATORIO REIG JEO mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if LABORATORIO REIG JEO will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LABORATORIO REIG JEO are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LABORATORIO REIG is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LABORATORIO |
LABORATORIO REIG Relative Risk vs. Return Landscape
If you would invest 270.00 in LABORATORIO REIG JEO on September 3, 2024 and sell it today you would earn a total of 3.00 from holding LABORATORIO REIG JEO or generate 1.11% return on investment over 90 days. LABORATORIO REIG JEO is generating 0.0269% of daily returns assuming 1.4123% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than LABORATORIO REIG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LABORATORIO REIG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LABORATORIO REIG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LABORATORIO REIG JEO, and traders can use it to determine the average amount a LABORATORIO REIG'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 = 0.019
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LABORATORIO REIG is performing at about 1% 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 LABORATORIO REIG by adding it to a well-diversified portfolio.
LABORATORIO REIG Fundamentals Growth
LABORATORIO Stock prices reflect investors' perceptions of the future prospects and financial health of LABORATORIO REIG, and LABORATORIO REIG 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 LABORATORIO Stock performance.
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 76.7 M | |||
| Price To Earning | 50.85 X | |||
| Revenue | 261.95 M | |||
| EBITDA | 23.29 M | |||
| Cash And Equivalents | 16.5 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 59.65 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 26.11 M | |||
| Earnings Per Share | 0.06 X | |||
About LABORATORIO REIG Performance
By analyzing LABORATORIO REIG's fundamental ratios, stakeholders can gain valuable insights into LABORATORIO REIG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LABORATORIO REIG 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 LABORATORIO REIG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Laboratorio Reig Jofre, S.A., a pharmaceutical company, researches, develops, manufactures, and markets pharmaceutical products and food supplements. Laboratorio Reig Jofre, S.A. is a subsidiary of Reig Jofre Investments SL. LABORATORIO REIG operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1100 people.Things to note about LABORATORIO REIG JEO performance evaluation
Checking the ongoing alerts about LABORATORIO REIG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LABORATORIO REIG JEO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are held by company insiders |
- Analyzing LABORATORIO REIG'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 LABORATORIO REIG's stock is overvalued or undervalued compared to its peers.
- Examining LABORATORIO REIG'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 LABORATORIO REIG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LABORATORIO REIG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LABORATORIO REIG's stock. These opinions can provide insight into LABORATORIO REIG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LABORATORIO Stock analysis
When running LABORATORIO REIG's price analysis, check to measure LABORATORIO REIG'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 LABORATORIO REIG is operating at the current time. Most of LABORATORIO REIG's value examination focuses on studying past and present price action to predict the probability of LABORATORIO REIG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LABORATORIO REIG's price. Additionally, you may evaluate how the addition of LABORATORIO REIG to your portfolios can decrease your overall portfolio volatility.
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