Rainbow Robotics (Korea) Performance
| 277810 Stock | KRW 143,400 200.00 0.14% |
Rainbow Robotics has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rainbow Robotics will likely underperform. Rainbow Robotics right now holds a risk of 2.94%. Please check Rainbow Robotics standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Rainbow Robotics will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Rainbow Robotics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Rainbow Robotics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5 B |
Rainbow |
Rainbow Robotics Relative Risk vs. Return Landscape
If you would invest 13,900,000 in Rainbow Robotics on September 4, 2024 and sell it today you would earn a total of 440,000 from holding Rainbow Robotics or generate 3.17% return on investment over 90 days. Rainbow Robotics is generating 0.0944% of daily returns and assumes 2.9366% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Rainbow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rainbow Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rainbow Robotics, and traders can use it to determine the average amount a Rainbow Robotics' 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 = 0.0322
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| Cash | Small Risk | 277810 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rainbow Robotics is performing at about 2% 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 Rainbow Robotics by adding it to a well-diversified portfolio.
Rainbow Robotics Fundamentals Growth
Rainbow Stock prices reflect investors' perceptions of the future prospects and financial health of Rainbow Robotics, and Rainbow Robotics 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 Rainbow Stock performance.
| Return On Equity | 4.61 | |||
| Profit Margin | (1.17) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 325.92 B | |||
| Revenue | 8.97 B | |||
| EBITDA | (1.67 B) | |||
| Cash And Equivalents | 50.16 B | |||
| Total Debt | 13.69 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (2.57 B) | |||
| Total Asset | 63.86 B | |||
About Rainbow Robotics Performance
By analyzing Rainbow Robotics' fundamental ratios, stakeholders can gain valuable insights into Rainbow Robotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rainbow Robotics 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 Rainbow Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company was founded in 2011 and is based in Daejeon, South Korea. Rainbow Robotics is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Rainbow Robotics performance evaluation
Checking the ongoing alerts about Rainbow Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rainbow Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 8.97 B. Net Loss for the year was (7.84 B) with profit before overhead, payroll, taxes, and interest of 2.82 B. | |
| Rainbow Robotics has accumulated about 50.16 B in cash with (2.57 B) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
- Analyzing Rainbow Robotics' 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 Rainbow Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Rainbow Robotics' 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 Rainbow Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainbow Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainbow Robotics' stock. These opinions can provide insight into Rainbow Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rainbow Stock analysis
When running Rainbow Robotics' price analysis, check to measure Rainbow Robotics' 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 Rainbow Robotics is operating at the current time. Most of Rainbow Robotics' value examination focuses on studying past and present price action to predict the probability of Rainbow Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Robotics' price. Additionally, you may evaluate how the addition of Rainbow Robotics to your portfolios can decrease your overall portfolio volatility.
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