Rinnai Corp Stock Performance
| RINIY Stock | USD 12.07 0.00 0.00% |
Rinnai Corp has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0125, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rinnai Corp are expected to decrease at a much lower rate. During the bear market, Rinnai Corp is likely to outperform the market. Rinnai Corp right now holds a risk of 0.14%. Please check Rinnai Corp treynor ratio and day typical price , to decide if Rinnai Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rinnai Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Rinnai Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 166.5 B | |
| Free Cash Flow | 7.9 B |
Rinnai |
Rinnai Corp Relative Risk vs. Return Landscape
If you would invest 1,194 in Rinnai Corp on September 21, 2024 and sell it today you would earn a total of 13.00 from holding Rinnai Corp or generate 1.09% return on investment over 90 days. Rinnai Corp is currently producing 0.0178% returns and takes up 0.1394% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than Rinnai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rinnai Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rinnai Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rinnai Corp, and traders can use it to determine the average amount a Rinnai Corp'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 = 0.128
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| Negative Returns | RINIY |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rinnai Corp is performing at about 10% 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 Rinnai Corp by adding it to a well-diversified portfolio.
Rinnai Corp Fundamentals Growth
Rinnai OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rinnai Corp, and Rinnai Corp 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 Rinnai OTC Stock performance.
| Current Valuation | 2.3 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 366.19 B | |||
| EBITDA | 50.92 B | |||
| Cash Flow From Operations | 28.7 B | |||
| Total Asset | 512.87 B | |||
About Rinnai Corp Performance
Evaluating Rinnai Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rinnai Corp 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 Rinnai Corp 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.
Things to note about Rinnai Corp performance evaluation
Checking the ongoing alerts about Rinnai Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rinnai Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rinnai Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rinnai Corp's otc stock performance include:- Analyzing Rinnai Corp'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 Rinnai Corp's stock is overvalued or undervalued compared to its peers.
- Examining Rinnai Corp'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 Rinnai Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rinnai Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rinnai Corp's otc stock. These opinions can provide insight into Rinnai Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rinnai OTC Stock Analysis
When running Rinnai Corp's price analysis, check to measure Rinnai Corp'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 Rinnai Corp is operating at the current time. Most of Rinnai Corp's value examination focuses on studying past and present price action to predict the probability of Rinnai Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rinnai Corp's price. Additionally, you may evaluate how the addition of Rinnai Corp to your portfolios can decrease your overall portfolio volatility.