Rigolleau (Argentina) Performance
| RIGO Stock | ARS 795.00 15.00 1.92% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rigolleau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rigolleau is expected to be smaller as well. At this point, Rigolleau SA has a negative expected return of -0.44%. Please make sure to check Rigolleau's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Rigolleau 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 Rigolleau SA 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 814.7 M |
Rigolleau |
Rigolleau Relative Risk vs. Return Landscape
If you would invest 105,000 in Rigolleau SA on December 21, 2024 and sell it today you would lose (25,500) from holding Rigolleau SA or give up 24.29% of portfolio value over 90 days. Rigolleau SA is generating negative expected returns and assumes 2.5795% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Rigolleau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rigolleau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rigolleau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rigolleau SA, and traders can use it to determine the average amount a Rigolleau'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 = -0.1695
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| Negative Returns | RIGO |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rigolleau 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 Rigolleau by adding Rigolleau to a well-diversified portfolio.
Rigolleau Fundamentals Growth
Rigolleau Stock prices reflect investors' perceptions of the future prospects and financial health of Rigolleau, and Rigolleau 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 Rigolleau Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 48.72 B | |||
| Shares Outstanding | 145.06 M | |||
| Price To Earning | 38.66 X | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 30.34 B | |||
| EBITDA | 9.11 B | |||
| Cash And Equivalents | 6.12 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 156.70 % | |||
| Book Value Per Share | 88.68 X | |||
| Cash Flow From Operations | 4.32 B | |||
| Earnings Per Share | 31.39 X | |||
| Total Asset | 24.06 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 853 M | |||
| Current Liabilities | 795 M | |||
About Rigolleau Performance
By analyzing Rigolleau's fundamental ratios, stakeholders can gain valuable insights into Rigolleau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rigolleau 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 Rigolleau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rigolleau S.A. manufactures and sells glassware in Argentina and internationally. Rigolleau S.A. was founded in 1882 and is based in Berazategui, Argentina. RIGOLLEAU is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Rigolleau SA performance evaluation
Checking the ongoing alerts about Rigolleau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rigolleau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rigolleau SA generated a negative expected return over the last 90 days | |
| Rigolleau SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rigolleau'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 Rigolleau's stock is overvalued or undervalued compared to its peers.
- Examining Rigolleau'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 Rigolleau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rigolleau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rigolleau's stock. These opinions can provide insight into Rigolleau's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rigolleau Stock analysis
When running Rigolleau's price analysis, check to measure Rigolleau'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 Rigolleau is operating at the current time. Most of Rigolleau's value examination focuses on studying past and present price action to predict the probability of Rigolleau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rigolleau's price. Additionally, you may evaluate how the addition of Rigolleau to your portfolios can decrease your overall portfolio volatility.
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