Ribbon Communications (Germany) Performance
| NU42 Stock | EUR 3.60 0.08 2.27% |
The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ribbon Communications returns are very sensitive to returns on the market. As the market goes up or down, Ribbon Communications is expected to follow. At this point, Ribbon Communications has a negative expected return of -0.0464%. Please make sure to check Ribbon Communications' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Ribbon Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ribbon Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ribbon Communications is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 106.5 M |
Ribbon |
Ribbon Communications Relative Risk vs. Return Landscape
If you would invest 384.00 in Ribbon Communications on December 19, 2024 and sell it today you would lose (24.00) from holding Ribbon Communications or give up 6.25% of portfolio value over 90 days. Ribbon Communications is producing return of less than zero assuming 3.5989% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Ribbon Communications, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ribbon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ribbon Communications, and traders can use it to determine the average amount a Ribbon Communications' 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 = -0.0129
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| Negative Returns | NU42 |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.05 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 Ribbon Communications 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 Ribbon Communications by adding Ribbon Communications to a well-diversified portfolio.
Ribbon Communications Fundamentals Growth
Ribbon Stock prices reflect investors' perceptions of the future prospects and financial health of Ribbon Communications, and Ribbon Communications 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 Ribbon Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 802.62 M | |||
| Shares Outstanding | 168.12 M | |||
| Price To Earning | 11.88 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 819.76 M | |||
| EBITDA | (16.34 M) | |||
| Cash And Equivalents | 106.23 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 306.27 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | (26.36 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 1.26 B | |||
About Ribbon Communications Performance
By analyzing Ribbon Communications' fundamental ratios, stakeholders can gain valuable insights into Ribbon Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ribbon Communications 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 Ribbon Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, Japan, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. RIBBON COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3784 people.Things to note about Ribbon Communications performance evaluation
Checking the ongoing alerts about Ribbon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ribbon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ribbon Communications generated a negative expected return over the last 90 days | |
| Ribbon Communications has high historical volatility and very poor performance | |
| Ribbon Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 819.76 M. Net Loss for the year was (98.08 M) with profit before overhead, payroll, taxes, and interest of 432.48 M. | |
| Ribbon Communications has accumulated about 106.23 M in cash with (26.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 71.0% of the company shares are owned by institutional investors |
- Analyzing Ribbon Communications' 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 Ribbon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Ribbon Communications' 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 Ribbon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ribbon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ribbon Communications' stock. These opinions can provide insight into Ribbon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ribbon Stock analysis
When running Ribbon Communications' price analysis, check to measure Ribbon Communications' 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 Ribbon Communications is operating at the current time. Most of Ribbon Communications' value examination focuses on studying past and present price action to predict the probability of Ribbon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Communications' price. Additionally, you may evaluate how the addition of Ribbon Communications to your portfolios can decrease your overall portfolio volatility.
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