RMB Holdings (South Africa) Performance
| RMH Stock | 43.00 1.00 2.27% |
RMB Holdings has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0503, which implies not very significant fluctuations relative to the market. As returns on the market increase, RMB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding RMB Holdings is expected to be smaller as well. RMB Holdings currently owns a risk of 1.84%. Please check RMB Holdings total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if RMB Holdings will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in RMB Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, RMB Holdings 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 | 980 M | |
| Total Cashflows From Investing Activities | 222 M | |
| Free Cash Flow | -7 M |
RMB |
RMB Holdings Relative Risk vs. Return Landscape
If you would invest 4,100 in RMB Holdings on October 15, 2024 and sell it today you would earn a total of 200.00 from holding RMB Holdings or generate 4.88% return on investment over 90 days. RMB Holdings is generating 0.0946% of daily returns and assumes 1.8373% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than RMB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RMB Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMB Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMB Holdings, and traders can use it to determine the average amount a RMB Holdings' 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 = 0.0515
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RMH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average RMB Holdings is performing at about 4% 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 RMB Holdings by adding it to a well-diversified portfolio.
RMB Holdings Fundamentals Growth
RMB Stock prices reflect investors' perceptions of the future prospects and financial health of RMB Holdings, and RMB Holdings 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 RMB Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | (48.4 M) | |||
| Shares Outstanding | 1.41 B | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 15.44 X | |||
| Revenue | 664 M | |||
| EBITDA | 629 M | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | (7 M) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 3.98 B | |||
About RMB Holdings Performance
By analyzing RMB Holdings' fundamental ratios, stakeholders can gain valuable insights into RMB Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RMB Holdings 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 RMB Holdings 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 RMB Holdings performance evaluation
Checking the ongoing alerts about RMB Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMB Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMB Holdings generates negative cash flow from operations |
- Analyzing RMB Holdings' 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 RMB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining RMB Holdings' 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 RMB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMB Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMB Holdings' stock. These opinions can provide insight into RMB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
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