RHI Magnesita (UK) Performance
| RHIM Stock | 3,165 10.00 0.31% |
The company holds a Beta of 0.0619, which implies not very significant fluctuations relative to the market. As returns on the market increase, RHI Magnesita's returns are expected to increase less than the market. However, during the bear market, the loss of holding RHI Magnesita is expected to be smaller as well. At this point, RHI Magnesita NV has a negative expected return of -0.0105%. Please make sure to check RHI Magnesita's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if RHI Magnesita NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RHI Magnesita NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RHI Magnesita is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0491 | Payout Ratio 0.4688 | Forward Dividend Rate 1.56 | Ex Dividend Date 2024-08-29 |
| RHI Magnesita dividend paid on 26th of September 2024 | 09/26/2024 |
1 | RHI Magnesita Director Buys Company Shares - TipRanks | 10/07/2024 |
| Begin Period Cash Flow | 520.7 M |
RHI |
RHI Magnesita Relative Risk vs. Return Landscape
If you would invest 320,500 in RHI Magnesita NV on September 13, 2024 and sell it today you would lose (4,000) from holding RHI Magnesita NV or give up 1.25% of portfolio value over 90 days. RHI Magnesita NV is generating negative expected returns and assumes 1.3605% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than RHI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RHI Magnesita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHI Magnesita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RHI Magnesita NV, and traders can use it to determine the average amount a RHI Magnesita'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 = -0.0077
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 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 RHI Magnesita 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 RHI Magnesita by adding RHI Magnesita to a well-diversified portfolio.
RHI Magnesita Fundamentals Growth
RHI Stock prices reflect investors' perceptions of the future prospects and financial health of RHI Magnesita, and RHI Magnesita 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 RHI Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 47.19 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 763.4 M | ||||
| EBITDA | 507.3 M | ||||
| Net Income | 171.3 M | ||||
| Total Debt | 2 B | ||||
| Book Value Per Share | 26.13 X | ||||
| Cash Flow From Operations | 499.7 M | ||||
| Earnings Per Share | 3.18 X | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 1.16 B | ||||
About RHI Magnesita Performance
Assessing RHI Magnesita's fundamental ratios provides investors with valuable insights into RHI Magnesita's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RHI Magnesita is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RHI Magnesita is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about RHI Magnesita NV performance evaluation
Checking the ongoing alerts about RHI Magnesita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RHI Magnesita NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RHI Magnesita NV generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RHI Magnesita'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 RHI Magnesita's stock is overvalued or undervalued compared to its peers.
- Examining RHI Magnesita'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 RHI Magnesita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHI Magnesita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RHI Magnesita's stock. These opinions can provide insight into RHI Magnesita's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RHI Stock Analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.