RFM Corp (Philippines) Performance
| RFM Stock | 3.89 0.07 1.83% |
RFM Corp has a performance score of 6 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, returns on owning RFM Corp are expected to decrease at a much lower rate. During the bear market, RFM Corp is likely to outperform the market. RFM Corp currently holds a risk of 1.2%. Please check RFM Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if RFM Corp will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RFM Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, RFM Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 12.4529 | |
| Total Cashflows From Investing Activities | -1.5 B |
RFM |
RFM Corp Relative Risk vs. Return Landscape
If you would invest 366.00 in RFM Corp on September 23, 2024 and sell it today you would earn a total of 23.00 from holding RFM Corp or generate 6.28% return on investment over 90 days. RFM Corp is generating 0.1009% of daily returns and assumes 1.1995% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than RFM, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RFM Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RFM Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RFM Corp, and traders can use it to determine the average amount a RFM Corp'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 = 0.0841
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| Cash | RFM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RFM Corp is performing at about 6% 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 RFM Corp by adding it to a well-diversified portfolio.
RFM Corp Fundamentals Growth
RFM Stock prices reflect investors' perceptions of the future prospects and financial health of RFM Corp, and RFM Corp 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 RFM Stock performance.
| Revenue | 16.88 B | |||
| Cash And Equivalents | 140.01 M | |||
| Total Debt | 301.87 M | |||
| Cash Flow From Operations | 2.64 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 19.86 B | |||
About RFM Corp Performance
By analyzing RFM Corp's fundamental ratios, stakeholders can gain valuable insights into RFM Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RFM Corp 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 RFM Corp 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 RFM Corp performance evaluation
Checking the ongoing alerts about RFM Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RFM Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RFM Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RFM Corp's stock performance include:- Analyzing RFM Corp'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 RFM Corp's stock is overvalued or undervalued compared to its peers.
- Examining RFM Corp'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 RFM Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RFM Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RFM Corp's stock. These opinions can provide insight into RFM Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RFM Stock analysis
When running RFM Corp's price analysis, check to measure RFM Corp'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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
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