RCI Hospitality (Germany) Performance
| RIK Stock | 54.50 1.00 1.80% |
On a scale of 0 to 100, RCI Hospitality holds a performance score of 17. The firm holds a Beta of -0.0965, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCI Hospitality are expected to decrease at a much lower rate. During the bear market, RCI Hospitality is likely to outperform the market. Please check RCI Hospitality's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether RCI Hospitality's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in RCI Hospitality Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, RCI Hospitality unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.7 M | |
| Free Cash Flow | 40.5 M |
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RCI Hospitality Relative Risk vs. Return Landscape
If you would invest 3,720 in RCI Hospitality Holdings on October 6, 2024 and sell it today you would earn a total of 1,730 from holding RCI Hospitality Holdings or generate 46.51% return on investment over 90 days. RCI Hospitality Holdings is generating 0.6822% of daily returns and assumes 3.0839% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than RCI, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RCI Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCI Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCI Hospitality Holdings, and traders can use it to determine the average amount a RCI Hospitality'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 = 0.2212
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average RCI Hospitality is performing at about 17% of its full potential. 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 RCI Hospitality by adding it to a well-diversified portfolio.
RCI Hospitality Fundamentals Growth
RCI Stock prices reflect investors' perceptions of the future prospects and financial health of RCI Hospitality, and RCI Hospitality 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 RCI Stock performance.
| Current Valuation | 935.65 M | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 267.62 M | |||
| EBITDA | 84.47 M | |||
| Total Debt | 190.57 M | |||
| Cash Flow From Operations | 64.51 M | |||
| Total Asset | 530.74 M | |||
About RCI Hospitality Performance
Assessing RCI Hospitality's fundamental ratios provides investors with valuable insights into RCI Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RCI Hospitality 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 RCI Hospitality Holdings performance evaluation
Checking the ongoing alerts about RCI Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCI Hospitality Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCI Hospitality appears to be risky and price may revert if volatility continues |
- Analyzing RCI Hospitality'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 RCI Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining RCI Hospitality'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 RCI Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCI Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCI Hospitality's stock. These opinions can provide insight into RCI Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RCI Stock Analysis
When running RCI Hospitality's price analysis, check to measure RCI Hospitality'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 RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.