Ryohin Keikaku (Germany) Performance
| 3RK Stock | EUR 22.60 1.00 4.63% |
Ryohin Keikaku has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ryohin Keikaku's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryohin Keikaku is expected to be smaller as well. Ryohin Keikaku right now holds a risk of 3.01%. Please check Ryohin Keikaku downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ryohin Keikaku will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ryohin Keikaku Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Ryohin Keikaku may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 91.6 B | |
| Total Cashflows From Investing Activities | -13.5 B |
Ryohin |
Ryohin Keikaku Relative Risk vs. Return Landscape
If you would invest 2,089 in Ryohin Keikaku Co on December 13, 2024 and sell it today you would earn a total of 171.00 from holding Ryohin Keikaku Co or generate 8.19% return on investment over 90 days. Ryohin Keikaku Co is currently producing 0.1779% returns and takes up 3.0057% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Ryohin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ryohin Keikaku Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryohin Keikaku's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryohin Keikaku Co, and traders can use it to determine the average amount a Ryohin Keikaku'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 = 0.0592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3RK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ryohin Keikaku is performing at about 4% 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 Ryohin Keikaku by adding it to a well-diversified portfolio.
Ryohin Keikaku Fundamentals Growth
Ryohin Stock prices reflect investors' perceptions of the future prospects and financial health of Ryohin Keikaku, and Ryohin Keikaku 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 Ryohin Stock performance.
| Return On Equity | 0.0911 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 263.73 M | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 452.33 B | |||
| EBITDA | 70.11 B | |||
| Cash And Equivalents | 126.74 B | |||
| Cash Per Share | 481.84 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 897.42 X | |||
| Cash Flow From Operations | 61.45 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 393.36 B | |||
About Ryohin Keikaku Performance
By analyzing Ryohin Keikaku's fundamental ratios, stakeholders can gain valuable insights into Ryohin Keikaku's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryohin Keikaku 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 Ryohin Keikaku has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany.Things to note about Ryohin Keikaku performance evaluation
Checking the ongoing alerts about Ryohin Keikaku for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryohin Keikaku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryohin Keikaku had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Ryohin Keikaku'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 Ryohin Keikaku's stock is overvalued or undervalued compared to its peers.
- Examining Ryohin Keikaku'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 Ryohin Keikaku's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryohin Keikaku's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryohin Keikaku's stock. These opinions can provide insight into Ryohin Keikaku's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ryohin Stock analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |