Raba Jarmuipari (Hungary) Performance
| RABA Stock | 1,705 55.00 3.33% |
On a scale of 0 to 100, Raba Jarmuipari holds a performance score of 14. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raba Jarmuipari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raba Jarmuipari is expected to be smaller as well. Please check Raba Jarmuipari's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Raba Jarmuipari'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 Raba Jarmuipari Holding are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Raba Jarmuipari unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -982 M |
Raba |
Raba Jarmuipari Relative Risk vs. Return Landscape
If you would invest 125,000 in Raba Jarmuipari Holding on December 18, 2024 and sell it today you would earn a total of 45,500 from holding Raba Jarmuipari Holding or generate 36.4% return on investment over 90 days. Raba Jarmuipari Holding is generating 0.5833% of daily returns and assumes 3.177% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Raba, and 89% 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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Raba Jarmuipari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raba Jarmuipari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raba Jarmuipari Holding, and traders can use it to determine the average amount a Raba Jarmuipari'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 = 0.1836
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Raba Jarmuipari is performing at about 14% 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 Raba Jarmuipari by adding it to a well-diversified portfolio.
Raba Jarmuipari Fundamentals Growth
Raba Stock prices reflect investors' perceptions of the future prospects and financial health of Raba Jarmuipari, and Raba Jarmuipari 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 Raba Stock performance.
| Return On Equity | -0.0335 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 31.21 B | |||
| Shares Outstanding | 13.35 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 59.06 B | |||
| EBITDA | 3.25 B | |||
| Book Value Per Share | 1,564 X | |||
| Cash Flow From Operations | (1.47 B) | |||
| Earnings Per Share | 175.67 X | |||
About Raba Jarmuipari Performance
Assessing Raba Jarmuipari's fundamental ratios provides investors with valuable insights into Raba Jarmuipari's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Raba Jarmuipari is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Raba Jarmuipari Holding performance evaluation
Checking the ongoing alerts about Raba Jarmuipari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raba Jarmuipari Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raba Jarmuipari appears to be risky and price may revert if volatility continues | |
| Raba Jarmuipari generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raba Jarmuipari'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 Raba Jarmuipari's stock is overvalued or undervalued compared to its peers.
- Examining Raba Jarmuipari'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 Raba Jarmuipari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raba Jarmuipari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raba Jarmuipari's stock. These opinions can provide insight into Raba Jarmuipari's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raba Stock Analysis
When running Raba Jarmuipari's price analysis, check to measure Raba Jarmuipari'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 Raba Jarmuipari is operating at the current time. Most of Raba Jarmuipari's value examination focuses on studying past and present price action to predict the probability of Raba Jarmuipari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raba Jarmuipari's price. Additionally, you may evaluate how the addition of Raba Jarmuipari to your portfolios can decrease your overall portfolio volatility.