Rai Way (Germany) Performance
| 4RW Stock | EUR 5.08 0.03 0.59% |
Rai Way has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rai Way's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rai Way is expected to be smaller as well. Rai Way SpA right now holds a risk of 1.12%. Please check Rai Way SpA semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Rai Way SpA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rai Way SpA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Rai Way is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -84.3 M |
Rai |
Rai Way Relative Risk vs. Return Landscape
If you would invest 505.00 in Rai Way SpA on September 4, 2024 and sell it today you would earn a total of 3.00 from holding Rai Way SpA or generate 0.59% return on investment over 90 days. Rai Way SpA is currently producing 0.0154% returns and takes up 1.1173% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Rai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rai Way Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rai Way's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rai Way SpA, and traders can use it to determine the average amount a Rai Way'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 = 0.0138
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| Negative Returns | 4RW |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rai Way is performing at about 1% 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 Rai Way by adding it to a well-diversified portfolio.
Rai Way Fundamentals Growth
Rai Stock prices reflect investors' perceptions of the future prospects and financial health of Rai Way, and Rai Way 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 Rai Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 268.38 M | |||
| Price To Earning | 23.55 X | |||
| Price To Book | 9.12 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 229.94 M | |||
| EBITDA | 141.47 M | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 69 M | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | 117.36 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 388.05 M | |||
About Rai Way Performance
By analyzing Rai Way's fundamental ratios, stakeholders can gain valuable insights into Rai Way's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rai Way 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 Rai Way has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa RAI WAY is traded on Frankfurt Stock Exchange in Germany.Things to note about Rai Way SpA performance evaluation
Checking the ongoing alerts about Rai Way for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rai Way SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rai Way SpA has accumulated 69 M in total debt with debt to equity ratio (D/E) of 31.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rai Way SpA has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rai Way until it has trouble settling it off, either with new capital or with free cash flow. So, Rai Way's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rai Way SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rai to invest in growth at high rates of return. When we think about Rai Way's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Rai Way shares are owned by insiders or employees |
- Analyzing Rai Way'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 Rai Way's stock is overvalued or undervalued compared to its peers.
- Examining Rai Way'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 Rai Way's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rai Way's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rai Way's stock. These opinions can provide insight into Rai Way's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Rai Way's price analysis, check to measure Rai Way'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 Rai Way is operating at the current time. Most of Rai Way's value examination focuses on studying past and present price action to predict the probability of Rai Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rai Way's price. Additionally, you may evaluate how the addition of Rai Way to your portfolios can decrease your overall portfolio volatility.
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