Royal Canadian Mint Stock Performance
| MNS Stock | CAD 27.26 0.24 0.87% |
On a scale of 0 to 100, Royal Canadian holds a performance score of 13. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Canadian is expected to be smaller as well. Please check Royal Canadian's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Royal Canadian's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Canadian Mint are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Royal Canadian displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 1987-03-26 |
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 02/14/2025 |
Royal |
Royal Canadian Relative Risk vs. Return Landscape
If you would invest 2,350 in Royal Canadian Mint on December 18, 2024 and sell it today you would earn a total of 376.00 from holding Royal Canadian Mint or generate 16.0% return on investment over 90 days. Royal Canadian Mint is generating 0.2581% of daily returns assuming 1.4592% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Royal Canadian, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Royal Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Canadian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Canadian Mint, and traders can use it to determine the average amount a Royal Canadian'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 = 0.1769
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Royal Canadian is performing at about 13% 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 Royal Canadian by adding it to a well-diversified portfolio.
Royal Canadian Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Canadian, and Royal Canadian 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 Royal Stock performance.
| Current Valuation | (44.98 M) | ||||
| Market Capitalization | 58.62 K |
About Royal Canadian Performance
By examining Royal Canadian's fundamental ratios, stakeholders can obtain critical insights into Royal Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.87 | 14.26 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Royal Canadian Mint performance evaluation
Checking the ongoing alerts about Royal Canadian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Canadian Mint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Royal Canadian's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Royal Canadian's stock performance include:- Analyzing Royal Canadian'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 Royal Canadian's stock is overvalued or undervalued compared to its peers.
- Examining Royal Canadian'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 Royal Canadian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Canadian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Canadian's stock. These opinions can provide insight into Royal Canadian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royal Stock
Royal Canadian financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Canadian security.