The Ryland Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ryland are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Ryland Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Ryland is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Ryland |
Ryland Relative Risk vs. Return Landscape
If you would invest (100.00) in The Ryland Group on October 8, 2024 and sell it today you would earn a total of 100.00 from holding The Ryland Group or generate -100.0% return on investment over 90 days. The Ryland Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ryland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ryland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Ryland Group, and traders can use it to determine the average amount a Ryland'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 = 0.0
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Based on monthly moving average Ryland 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 Ryland by adding Ryland to a well-diversified portfolio.
Ryland Fundamentals Growth
Ryland Stock prices reflect investors' perceptions of the future prospects and financial health of Ryland, and Ryland 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 Ryland Stock performance.
| Return On Asset | 0.061 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 46.58 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.62 B | |||
| Cash And Equivalents | 556.91 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 1.20 % | |||
| Cash Flow From Operations | (95.34 M) | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | 653.46 M | |||
Things to note about Ryland Group performance evaluation
Checking the ongoing alerts about Ryland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryland Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryland Group is not yet fully synchronised with the market data | |
| Ryland Group has some characteristics of a very speculative penny stock | |
| Ryland Group has a very high chance of going through financial distress in the upcoming years | |
| The Ryland Group has about 556.91 M in cash with (95.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.53. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Ryland'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 Ryland's stock is overvalued or undervalued compared to its peers.
- Examining Ryland'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 Ryland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryland's stock. These opinions can provide insight into Ryland's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Ryland Stock
If you are still planning to invest in Ryland Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ryland's history and understand the potential risks before investing.
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