Rmy Cointreau (Germany) Performance
| RMC Stock | EUR 63.60 3.50 5.82% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rmy Cointreau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rmy Cointreau is expected to be smaller as well. At this point, Rmy Cointreau SA has a negative expected return of -0.0113%. Please make sure to check Rmy Cointreau's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Rmy Cointreau SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rmy Cointreau SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rmy Cointreau is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | -65.7 M |
Rmy |
Rmy Cointreau Relative Risk vs. Return Landscape
If you would invest 6,510 in Rmy Cointreau SA on September 12, 2024 and sell it today you would lose (150.00) from holding Rmy Cointreau SA or give up 2.3% of portfolio value over 90 days. Rmy Cointreau SA is currently producing negative expected returns and takes up 2.2505% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Rmy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rmy Cointreau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmy Cointreau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rmy Cointreau SA, and traders can use it to determine the average amount a Rmy Cointreau'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 = -0.005
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| Negative Returns | RMC |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rmy Cointreau 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 Rmy Cointreau by adding Rmy Cointreau to a well-diversified portfolio.
Rmy Cointreau Fundamentals Growth
Rmy Stock prices reflect investors' perceptions of the future prospects and financial health of Rmy Cointreau, and Rmy Cointreau 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 Rmy Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 50.44 M | |||
| Price To Earning | 43.23 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 5.27 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 357.7 M | |||
| Cash And Equivalents | 178.6 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 36.60 % | |||
| Book Value Per Share | 34.10 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 2.98 B | |||
About Rmy Cointreau Performance
By analyzing Rmy Cointreau's fundamental ratios, stakeholders can gain valuable insights into Rmy Cointreau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rmy Cointreau 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 Rmy Cointreau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on Frankfurt Stock Exchange in Germany.Things to note about Rmy Cointreau SA performance evaluation
Checking the ongoing alerts about Rmy Cointreau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rmy Cointreau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rmy Cointreau SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rmy Cointreau'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 Rmy Cointreau's stock is overvalued or undervalued compared to its peers.
- Examining Rmy Cointreau'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 Rmy Cointreau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rmy Cointreau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rmy Cointreau's stock. These opinions can provide insight into Rmy Cointreau's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rmy Stock analysis
When running Rmy Cointreau's price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
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