RIAS AS (Denmark) Today
| RIAS-B Stock | DKK 610.00 15.00 2.40% |
Performance0 of 100
| Odds Of DistressLess than 10
|
RIAS AS is trading at 610.00 as of the 7th of December 2024, a 2.4 percent down since the beginning of the trading day. The stock's open price was 625.0. RIAS AS has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2024 and ending today, the 7th of December 2024. Click here to learn more.
It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. The company has 199.38 K outstanding shares. More on RIAS AS
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RIAS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RIAS AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RIAS AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
RIAS AS (RIAS-B) is traded on Copenhagen Exchange in Denmark and employs 106 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 145.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RIAS AS's market, we take the total number of its shares issued and multiply it by RIAS AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RIAS AS operates under Basic Materials sector and is part of Building Materials industry. The entity has 199.38 K outstanding shares.
RIAS AS has accumulated about 26.15 M in cash with 22.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.06.
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Ownership AllocationThe market capitalization of RIAS AS is kr145.31 Million. RIAS AS shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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RIAS AS Risk Profiles
Although RIAS AS's alpha and beta are two of the key measurements used to evaluate RIAS AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in RIAS Stock
RIAS AS financial ratios help investors to determine whether RIAS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RIAS with respect to the benefits of owning RIAS AS security.