Remy Cointreau (France) Performance
| RCO Stock | EUR 58.35 0.75 1.27% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Remy Cointreau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Remy Cointreau is expected to be smaller as well. At this point, Remy Cointreau has a negative expected return of -0.31%. Please make sure to check Remy Cointreau's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Remy Cointreau performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Remy Cointreau has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | -65.7 M |
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Remy Cointreau Relative Risk vs. Return Landscape
If you would invest 7,245 in Remy Cointreau on September 3, 2024 and sell it today you would lose (1,410) from holding Remy Cointreau or give up 19.46% of portfolio value over 90 days. Remy Cointreau is producing return of less than zero assuming 2.325% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Remy Cointreau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Remy Cointreau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remy Cointreau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Remy Cointreau, and traders can use it to determine the average amount a Remy Cointreau'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 = -0.1316
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Remy Cointreau is not performing at its full potential. However, 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 Remy Cointreau by adding Remy Cointreau to a well-diversified portfolio.
Remy Cointreau Fundamentals Growth
Remy Stock prices reflect investors' perceptions of the future prospects and financial health of Remy Cointreau, and Remy Cointreau 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 Remy Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 50.44 M | |||
| Price To Earning | 105.62 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 358.7 M | |||
| Cash And Equivalents | 201 M | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 34.10 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 5.83 X | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 1.41 B | |||
| Current Liabilities | 859 M | |||
About Remy Cointreau Performance
By analyzing Remy Cointreau's fundamental ratios, stakeholders can gain valuable insights into Remy Cointreau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Remy Cointreau 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 Remy Cointreau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.Things to note about Remy Cointreau performance evaluation
Checking the ongoing alerts about Remy Cointreau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Remy Cointreau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Remy Cointreau generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Remy Cointreau'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 Remy Cointreau's stock is overvalued or undervalued compared to its peers.
- Examining Remy Cointreau'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 Remy Cointreau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remy Cointreau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Remy Cointreau's stock. These opinions can provide insight into Remy Cointreau's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Remy Stock analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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