Remy Cointreau Sa Stock Performance
| REMYY Stock | USD 4.82 0.08 1.63% |
The company holds a Beta of 0.62, 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 SA has a negative expected return of -0.34%. Please make sure to check Remy Cointreau's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Remy Cointreau SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Remy Cointreau SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 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 |
Remy |
Remy Cointreau Relative Risk vs. Return Landscape
If you would invest 602.00 in Remy Cointreau SA on December 21, 2024 and sell it today you would lose (120.00) from holding Remy Cointreau SA or give up 19.93% of portfolio value over 90 days. Remy Cointreau SA is currently producing negative expected returns and takes up 2.5787% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Remy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as Remy Cointreau SA, 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 = -0.1306
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| Negative Returns | REMYY |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 503.89 M | |||
| Price To Earning | 83.28 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 358.7 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 2.98 B | |||
About Remy Cointreau Performance
Evaluating Remy Cointreau's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States.Things to note about Remy Cointreau SA performance evaluation
Checking the ongoing alerts about Remy Cointreau for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Remy Cointreau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Remy Cointreau SA generated a negative expected return over the last 90 days |
- 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 pink sheet. These opinions can provide insight into Remy Cointreau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Remy Pink Sheet 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.