Ryohin Keikaku Financials
3RK Stock | EUR 21.20 0.40 1.92% |
Ryohin |
Understanding current and past Ryohin Keikaku Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ryohin Keikaku's financial statements are interrelated, with each one affecting the others. For example, an increase in Ryohin Keikaku's assets may result in an increase in income on the income statement.
Ryohin Keikaku Stock Summary
Ryohin Keikaku competes with Charter Communications, Singapore Telecommunicatio, ADRIATIC METALS, Hemisphere Energy, and Bank of America. Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3976300008 |
Business Address | 4-26-3 Higashi-Ikebukuro, Tokyo, |
Sector | Consumer Cyclical |
Industry | Department Stores |
Benchmark | Dow Jones Industrial |
Website | ryohin-keikaku.jp |
Phone | 81 3 3989 5972 |
Currency | EUR - Euro |
You should never invest in Ryohin Keikaku without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ryohin Stock, because this is throwing your money away. Analyzing the key information contained in Ryohin Keikaku's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ryohin Keikaku Key Financial Ratios
There are many critical financial ratios that Ryohin Keikaku's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ryohin Keikaku reports annually and quarterly.Return On Equity | 0.0911 | |||
Return On Asset | 0.0418 | |||
Beta | 0.65 | |||
Z Score | 1.0 |
Ryohin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryohin Keikaku's current stock value. Our valuation model uses many indicators to compare Ryohin Keikaku value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryohin Keikaku competition to find correlations between indicators driving Ryohin Keikaku's intrinsic value. More Info.Ryohin Keikaku Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryohin Keikaku Co is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryohin Keikaku's earnings, one of the primary drivers of an investment's value.Ryohin Keikaku Systematic Risk
Ryohin Keikaku's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryohin Keikaku volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ryohin Keikaku correlated with the market. If Beta is less than 0 Ryohin Keikaku generally moves in the opposite direction as compared to the market. If Ryohin Keikaku Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryohin Keikaku is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryohin Keikaku is generally in the same direction as the market. If Beta > 1 Ryohin Keikaku moves generally in the same direction as, but more than the movement of the benchmark.
Ryohin Keikaku December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryohin Keikaku help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryohin Keikaku Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryohin Keikaku Co based on widely used predictive technical indicators. In general, we focus on analyzing Ryohin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryohin Keikaku's daily price indicators and compare them against related drivers.
Downside Deviation | 2.08 | |||
Information Ratio | 0.158 | |||
Maximum Drawdown | 9.79 | |||
Value At Risk | (2.65) | |||
Potential Upside | 3.43 |
Complementary Tools for Ryohin Stock analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.
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