Rockwood Realisation (UK) Performance
| RKW Stock | 259.50 2.00 0.78% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rockwood Realisation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockwood Realisation is expected to be smaller as well. At this point, Rockwood Realisation PLC has a negative expected return of -0.0364%. Please make sure to check Rockwood Realisation's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Rockwood Realisation PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rockwood Realisation PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Rockwood Realisation is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 10:1 | Last Split Date 2023-10-11 |
1 | Rockwood Strategic PLC Expands Equity with New Share Issuance - TipRanks | 11/04/2024 |
2 | Rockwood Strategic Plc Expands Share Capital Base - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 11.6 M |
Rockwood |
Rockwood Realisation Relative Risk vs. Return Landscape
If you would invest 26,600 in Rockwood Realisation PLC on September 13, 2024 and sell it today you would lose (650.00) from holding Rockwood Realisation PLC or give up 2.44% of portfolio value over 90 days. Rockwood Realisation PLC is generating negative expected returns and assumes 0.6804% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Rockwood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rockwood Realisation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockwood Realisation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockwood Realisation PLC, and traders can use it to determine the average amount a Rockwood Realisation'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 = -0.0534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RKW |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockwood Realisation 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 Rockwood Realisation by adding Rockwood Realisation to a well-diversified portfolio.
Rockwood Realisation Fundamentals Growth
Rockwood Stock prices reflect investors' perceptions of the future prospects and financial health of Rockwood Realisation, and Rockwood Realisation 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 Rockwood Stock performance.
| Return On Equity | 0.0508 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 77.82 M | ||||
| Revenue | 3.83 M | ||||
| Gross Profit | 20.67 M | ||||
| EBITDA | 161 K | ||||
| Net Income | 2.9 M | ||||
| Total Debt | 1.1 M | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (524 K) | ||||
| Earnings Per Share | 682.40 X | ||||
| Total Asset | 65.36 M | ||||
| Retained Earnings | 18.57 M | ||||
About Rockwood Realisation Performance
By analyzing Rockwood Realisation's fundamental ratios, stakeholders can gain valuable insights into Rockwood Realisation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rockwood Realisation 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 Rockwood Realisation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rockwood Realisation is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rockwood Realisation PLC performance evaluation
Checking the ongoing alerts about Rockwood Realisation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockwood Realisation PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockwood Realisation generated a negative expected return over the last 90 days | |
| Rockwood Realisation is unlikely to experience financial distress in the next 2 years | |
| Rockwood Realisation generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rockwood Strategic Plc Expands Share Capital Base - TipRanks |
- Analyzing Rockwood Realisation'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 Rockwood Realisation's stock is overvalued or undervalued compared to its peers.
- Examining Rockwood Realisation'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 Rockwood Realisation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockwood Realisation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockwood Realisation's stock. These opinions can provide insight into Rockwood Realisation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rockwood Stock analysis
When running Rockwood Realisation's price analysis, check to measure Rockwood Realisation'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 Rockwood Realisation is operating at the current time. Most of Rockwood Realisation's value examination focuses on studying past and present price action to predict the probability of Rockwood Realisation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwood Realisation's price. Additionally, you may evaluate how the addition of Rockwood Realisation to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |