Ryohin Keikaku stock performs better than its underlying earnings growth over last year - Simply Wall St
| RYKKY Stock | USD 22.33 0.67 2.91% |
Slightly above 61% of Ryohin Keikaku's investor base is looking to short. The analysis of overall sentiment of trading Ryohin Keikaku Co pink sheet suggests that many investors are alarmed at this time. Ryohin Keikaku's investing sentiment can be driven by a variety of factors including economic data, Ryohin Keikaku's earnings reports, geopolitical events, and overall market trends.
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Ryohin Keikaku stock performs better than its underlying earnings growth over last year Simply Wall St
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Ryohin Keikaku Fundamental Analysis
We analyze Ryohin Keikaku's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryohin Keikaku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryohin Keikaku based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Ryohin Keikaku is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ryohin Keikaku Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ryohin Keikaku pink sheet to make a market-neutral strategy. Peer analysis of Ryohin Keikaku could also be used in its relative valuation, which is a method of valuing Ryohin Keikaku by comparing valuation metrics with similar companies.
Peers
Ryohin Keikaku Related Equities
Additional Tools for Ryohin Pink Sheet Analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.