Ringmetall (Germany) Performance
| HP3A Stock | 3.32 0.29 8.03% |
On a scale of 0 to 100, Ringmetall holds a performance score of 4. The company holds a Beta of 0.0663, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ringmetall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ringmetall is expected to be smaller as well. Please check Ringmetall's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ringmetall's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ringmetall SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ringmetall reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ringmetall |
Ringmetall Relative Risk vs. Return Landscape
If you would invest 302.00 in Ringmetall SE on October 22, 2024 and sell it today you would earn a total of 30.00 from holding Ringmetall SE or generate 9.93% return on investment over 90 days. Ringmetall SE is generating 0.2379% of daily returns assuming 4.1747% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Ringmetall, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ringmetall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ringmetall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ringmetall SE, and traders can use it to determine the average amount a Ringmetall'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 = 0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ringmetall 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 Ringmetall by adding it to a well-diversified portfolio.
Ringmetall Fundamentals Growth
Ringmetall Stock prices reflect investors' perceptions of the future prospects and financial health of Ringmetall, and Ringmetall 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 Ringmetall Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 29.07 M | |||
| Revenue | 209.34 M | |||
| EBITDA | 27.14 M | |||
| Book Value Per Share | 2.46 X | |||
| Earnings Per Share | 0.65 X | |||
About Ringmetall Performance
By analyzing Ringmetall's fundamental ratios, stakeholders can gain valuable insights into Ringmetall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringmetall 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 Ringmetall 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 Ringmetall SE performance evaluation
Checking the ongoing alerts about Ringmetall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringmetall SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ringmetall SE had very high historical volatility over the last 90 days |
- Analyzing Ringmetall'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 Ringmetall's stock is overvalued or undervalued compared to its peers.
- Examining Ringmetall'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 Ringmetall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringmetall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ringmetall's stock. These opinions can provide insight into Ringmetall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ringmetall Stock analysis
When running Ringmetall's price analysis, check to measure Ringmetall'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 Ringmetall is operating at the current time. Most of Ringmetall's value examination focuses on studying past and present price action to predict the probability of Ringmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringmetall's price. Additionally, you may evaluate how the addition of Ringmetall to your portfolios can decrease your overall portfolio volatility.
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