Raytech Holding Limited Stock Performance
| RAY Stock | 1.30 0.16 14.04% |
On a scale of 0 to 100, Raytech Holding holds a performance score of 1. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raytech Holding are expected to decrease at a much lower rate. During the bear market, Raytech Holding is likely to outperform the market. Please check Raytech Holding's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Raytech Holding's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raytech Holding Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Raytech Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 21.4 M |
Raytech |
Raytech Holding Relative Risk vs. Return Landscape
If you would invest 158.00 in Raytech Holding Limited on December 25, 2024 and sell it today you would lose (28.00) from holding Raytech Holding Limited or give up 17.72% of portfolio value over 90 days. Raytech Holding Limited is generating 0.2878% of daily returns assuming volatility of 13.4895% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Raytech, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Raytech Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytech Holding Limited, and traders can use it to determine the average amount a Raytech Holding'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 = 0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Raytech Holding 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 Raytech Holding by adding it to a well-diversified portfolio.
Raytech Holding Fundamentals Growth
Raytech Stock prices reflect investors' perceptions of the future prospects and financial health of Raytech Holding, and Raytech Holding 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 Raytech Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.64 M | ||||
| Shares Outstanding | 17.61 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 66.97 M | ||||
| Gross Profit | 15.34 M | ||||
| EBITDA | 11.36 M | ||||
| Net Income | 9.94 M | ||||
| Total Debt | 27.04 M | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 15.75 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 22.9 M | ||||
| Total Asset | 58.11 M | ||||
| Retained Earnings | 30.98 M | ||||
| Working Capital | 25.81 M | ||||
About Raytech Holding Performance
Evaluating Raytech Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytech Holding 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 Raytech Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.96 | 11.74 | |
| Return On Tangible Assets | 0.20 | 0.35 | |
| Return On Capital Employed | 0.42 | 0.66 | |
| Return On Assets | 0.20 | 0.35 | |
| Return On Equity | 0.37 | 0.57 |
Things to note about Raytech Holding performance evaluation
Checking the ongoing alerts about Raytech Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raytech Holding had very high historical volatility over the last 90 days | |
| Raytech Holding may become a speculative penny stock | |
| Raytech Holding is unlikely to experience financial distress in the next 2 years | |
| Raytech Holding has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nulltx.com: Raydium Launches LaunchLab Token Platform, RAY Jumps 23 percent as Solanas Meme Token Market Intensifies |
- Analyzing Raytech Holding'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 Raytech Holding's stock is overvalued or undervalued compared to its peers.
- Examining Raytech Holding'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 Raytech Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytech Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytech Holding's stock. These opinions can provide insight into Raytech Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.