Raubex (South Africa) Performance
| RBX Stock | 5,256 106.00 2.06% |
The company holds a Beta of -0.0581, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raubex are expected to decrease at a much lower rate. During the bear market, Raubex is likely to outperform the market. At this point, Raubex has a negative expected return of -0.0839%. Please make sure to check Raubex's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Raubex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Raubex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Raubex is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -683.3 M |
Raubex |
Raubex Relative Risk vs. Return Landscape
If you would invest 560,000 in Raubex on September 24, 2024 and sell it today you would lose (34,400) from holding Raubex or give up 6.14% of portfolio value over 90 days. Raubex is generating negative expected returns and assumes 1.8321% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Raubex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raubex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raubex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raubex, and traders can use it to determine the average amount a Raubex'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 = -0.0458
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| Negative Returns | RBX |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raubex 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 Raubex by adding Raubex to a well-diversified portfolio.
Raubex Fundamentals Growth
Raubex Stock prices reflect investors' perceptions of the future prospects and financial health of Raubex, and Raubex 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 Raubex Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.07 B | |||
| Shares Outstanding | 180.05 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 11.58 B | |||
| EBITDA | 1.35 B | |||
| Total Debt | 557.58 M | |||
| Book Value Per Share | 27.78 X | |||
| Cash Flow From Operations | 566.13 M | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 10 B | |||
About Raubex Performance
By analyzing Raubex's fundamental ratios, stakeholders can gain valuable insights into Raubex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raubex 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 Raubex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Raubex performance evaluation
Checking the ongoing alerts about Raubex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raubex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raubex generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Raubex'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 Raubex's stock is overvalued or undervalued compared to its peers.
- Examining Raubex'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 Raubex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raubex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raubex's stock. These opinions can provide insight into Raubex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raubex Stock analysis
When running Raubex's price analysis, check to measure Raubex'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 Raubex is operating at the current time. Most of Raubex's value examination focuses on studying past and present price action to predict the probability of Raubex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raubex's price. Additionally, you may evaluate how the addition of Raubex to your portfolios can decrease your overall portfolio volatility.
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