RF MICRO (Germany) Performance
| RFM Stock | 0.68 0.01 1.49% |
The company owns a Beta (Systematic Risk) of -0.0587, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RF MICRO are expected to decrease at a much lower rate. During the bear market, RF MICRO is likely to outperform the market. At this point, RF MICRO DEVICES has a negative expected return of -0.25%. Please make sure to check RF MICRO's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if RF MICRO DEVICES performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days RF MICRO DEVICES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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RF MICRO Relative Risk vs. Return Landscape
If you would invest 74.00 in RF MICRO DEVICES on October 11, 2024 and sell it today you would lose (11.00) from holding RF MICRO DEVICES or give up 14.86% of portfolio value over 90 days. RF MICRO DEVICES is producing return of less than zero assuming 1.8023% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than RF MICRO, 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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RF MICRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF MICRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF MICRO DEVICES, and traders can use it to determine the average amount a RF MICRO'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 = -0.1398
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| Negative Returns | RFM |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RF MICRO 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 RF MICRO by adding RF MICRO to a well-diversified portfolio.
About RF MICRO Performance
Assessing RF MICRO's fundamental ratios provides investors with valuable insights into RF MICRO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RF MICRO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about RF MICRO DEVICES performance evaluation
Checking the ongoing alerts about RF MICRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF MICRO DEVICES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF MICRO DEVICES generated a negative expected return over the last 90 days | |
| RF MICRO DEVICES has some characteristics of a very speculative penny stock |
- Analyzing RF MICRO'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 RF MICRO's stock is overvalued or undervalued compared to its peers.
- Examining RF MICRO'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 RF MICRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF MICRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF MICRO's stock. These opinions can provide insight into RF MICRO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RFM Stock Analysis
When running RF MICRO's price analysis, check to measure RF MICRO'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 RF MICRO is operating at the current time. Most of RF MICRO's value examination focuses on studying past and present price action to predict the probability of RF MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF MICRO's price. Additionally, you may evaluate how the addition of RF MICRO to your portfolios can decrease your overall portfolio volatility.