Reynaldos Mexican Food Stock Performance
| RYNL Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reynaldos Mexican will likely underperform. At this point, Reynaldos Mexican Food has a negative expected return of -1.36%. Please make sure to check Reynaldos Mexican's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Reynaldos Mexican Food 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 Reynaldos Mexican Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:40 | Last Split Date 2005-03-04 |
Reynaldos |
Reynaldos Mexican Relative Risk vs. Return Landscape
If you would invest 0.07 in Reynaldos Mexican Food on September 18, 2024 and sell it today you would lose (0.06) from holding Reynaldos Mexican Food or give up 85.71% of portfolio value over 90 days. Reynaldos Mexican Food is currently does not generate positive expected returns and assumes 10.799% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Reynaldos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reynaldos Mexican Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reynaldos Mexican's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reynaldos Mexican Food, and traders can use it to determine the average amount a Reynaldos Mexican'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 = -0.126
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| Negative Returns | RYNL |
Estimated Market Risk
| 10.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reynaldos Mexican 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 Reynaldos Mexican by adding Reynaldos Mexican to a well-diversified portfolio.
Reynaldos Mexican Fundamentals Growth
Reynaldos Stock prices reflect investors' perceptions of the future prospects and financial health of Reynaldos Mexican, and Reynaldos Mexican 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 Reynaldos Stock performance.
| Current Valuation | 23.14 K | ||||
| Shares Outstanding | 230.43 M | ||||
| Total Debt | 15.83 K | ||||
| Market Capitalization | 23.04 K | ||||
| Retained Earnings | (273.8 K) | ||||
| Working Capital | (15.83 K) |
About Reynaldos Mexican Performance
By examining Reynaldos Mexican's fundamental ratios, stakeholders can obtain critical insights into Reynaldos Mexican's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Reynaldos Mexican is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 2.95 | 2.62 | |
| Return On Equity | 2.95 | 2.62 |
Things to note about Reynaldos Mexican Food performance evaluation
Checking the ongoing alerts about Reynaldos Mexican for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reynaldos Mexican Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reynaldos Mexican generated a negative expected return over the last 90 days | |
| Reynaldos Mexican has high historical volatility and very poor performance | |
| Reynaldos Mexican has some characteristics of a very speculative penny stock | |
| Reynaldos Mexican has a very high chance of going through financial distress in the upcoming years | |
| Reynaldos Mexican has a very weak financial position based on the latest SEC disclosures | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reynaldos Mexican'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 Reynaldos Mexican's stock is overvalued or undervalued compared to its peers.
- Examining Reynaldos Mexican'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 Reynaldos Mexican's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reynaldos Mexican's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reynaldos Mexican's stock. These opinions can provide insight into Reynaldos Mexican'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, which includes a position in Reynaldos Mexican Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynaldos Mexican. If investors know Reynaldos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynaldos Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reynaldos Mexican Food is measured differently than its book value, which is the value of Reynaldos that is recorded on the company's balance sheet. Investors also form their own opinion of Reynaldos Mexican's value that differs from its market value or its book value, called intrinsic value, which is Reynaldos Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynaldos Mexican's market value can be influenced by many factors that don't directly affect Reynaldos Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynaldos Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynaldos Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynaldos Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.