Reckitt Benckiser Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reckitt Benckiser are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reckitt Benckiser Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Reckitt Benckiser is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Reckitt |
Reckitt Benckiser Relative Risk vs. Return Landscape
If you would invest (100.00) in Reckitt Benckiser Group on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Reckitt Benckiser Group or generate -100.0% return on investment over 90 days. Reckitt Benckiser Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Reckitt on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Reckitt Benckiser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reckitt Benckiser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reckitt Benckiser Group, and traders can use it to determine the average amount a Reckitt Benckiser'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 = 0.0
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Based on monthly moving average Reckitt Benckiser 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 Reckitt Benckiser by adding Reckitt Benckiser to a well-diversified portfolio.
Things to note about Reckitt Benckiser performance evaluation
Checking the ongoing alerts about Reckitt Benckiser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reckitt Benckiser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reckitt Benckiser is not yet fully synchronised with the market data | |
| Reckitt Benckiser has some characteristics of a very speculative penny stock |
- Analyzing Reckitt Benckiser'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 Reckitt Benckiser's stock is overvalued or undervalued compared to its peers.
- Examining Reckitt Benckiser'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 Reckitt Benckiser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reckitt Benckiser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reckitt Benckiser's stock. These opinions can provide insight into Reckitt Benckiser's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Reckitt Stock
If you are still planning to invest in Reckitt Benckiser check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reckitt Benckiser's history and understand the potential risks before investing.
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