Revenio (Finland) Performance
| REG1V Stock | EUR 27.16 0.08 0.29% |
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Revenio are expected to decrease at a much lower rate. During the bear market, Revenio is likely to outperform the market. At this point, Revenio Group has a negative expected return of -0.37%. Please make sure to check Revenio's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Revenio Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revenio Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -13.5 M | |
| Free Cash Flow | 19.3 M |
Revenio |
Revenio Relative Risk vs. Return Landscape
If you would invest 3,484 in Revenio Group on September 13, 2024 and sell it today you would lose (768.00) from holding Revenio Group or give up 22.04% of portfolio value over 90 days. Revenio Group is generating negative expected returns and assumes 2.1072% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Revenio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Revenio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revenio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revenio Group, and traders can use it to determine the average amount a Revenio'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 = -0.1768
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| Negative Returns | REG1V |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revenio 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 Revenio by adding Revenio to a well-diversified portfolio.
Revenio Fundamentals Growth
Revenio Stock prices reflect investors' perceptions of the future prospects and financial health of Revenio, and Revenio 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 Revenio Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 26.59 M | |||
| Price To Earning | 56.48 X | |||
| Price To Book | 12.19 X | |||
| Price To Sales | 11.12 X | |||
| Revenue | 78.78 M | |||
| EBITDA | 25.94 M | |||
| Cash And Equivalents | 5.2 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 21.51 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 124.58 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 3 M | |||
About Revenio Performance
By evaluating Revenio's fundamental ratios, stakeholders can gain valuable insights into Revenio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Revenio 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 Revenio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people.Things to note about Revenio Group performance evaluation
Checking the ongoing alerts about Revenio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revenio Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revenio Group generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Revenio'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 Revenio's stock is overvalued or undervalued compared to its peers.
- Examining Revenio'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 Revenio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revenio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revenio's stock. These opinions can provide insight into Revenio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Revenio Stock analysis
When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.
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