Roebuck Food (UK) Performance
| RFG Stock | 16.50 0.00 0.00% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roebuck Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roebuck Food is expected to be smaller as well. At this point, Roebuck Food Group has a negative expected return of -0.0249%. Please make sure to check Roebuck Food's variance, skewness, day median price, as well as the relationship between the jensen alpha and accumulation distribution , to decide if Roebuck Food Group 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 Roebuck Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Roebuck Food is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 M |
Roebuck |
Roebuck Food Relative Risk vs. Return Landscape
If you would invest 1,680 in Roebuck Food Group on December 23, 2024 and sell it today you would lose (30.00) from holding Roebuck Food Group or give up 1.79% of portfolio value over 90 days. Roebuck Food Group is generating negative expected returns and assumes 0.8571% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Roebuck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roebuck Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roebuck Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roebuck Food Group, and traders can use it to determine the average amount a Roebuck Food'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 = -0.029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RFG |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roebuck Food 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 Roebuck Food by adding Roebuck Food to a well-diversified portfolio.
Roebuck Food Fundamentals Growth
Roebuck Stock prices reflect investors' perceptions of the future prospects and financial health of Roebuck Food, and Roebuck Food 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 Roebuck Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 16.83 M | ||||
| Shares Outstanding | 101.14 M | ||||
| Price To Book | 7.40 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 26.74 M | ||||
| EBITDA | (1.12 M) | ||||
| Total Debt | 1.14 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 12.51 M | ||||
| Retained Earnings | 3.35 M | ||||
About Roebuck Food Performance
By analyzing Roebuck Food's fundamental ratios, stakeholders can gain valuable insights into Roebuck Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roebuck Food 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 Roebuck Food 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 Roebuck Food Group performance evaluation
Checking the ongoing alerts about Roebuck Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roebuck Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roebuck Food Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 26.74 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 183 K. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roebuck Food'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 Roebuck Food's stock is overvalued or undervalued compared to its peers.
- Examining Roebuck Food'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 Roebuck Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roebuck Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roebuck Food's stock. These opinions can provide insight into Roebuck Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roebuck Stock analysis
When running Roebuck Food's price analysis, check to measure Roebuck Food'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 Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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