Rakuten Financials
| RKUNY Stock | USD 5.70 0.03 0.53% |
Rakuten |
Understanding current and past Rakuten Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rakuten's financial statements are interrelated, with each one affecting the others. For example, an increase in Rakuten's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rakuten's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rakuten Inc ADR. Check Rakuten's Beneish M Score to see the likelihood of Rakuten's management manipulating its earnings.
Rakuten Stock Summary
Rakuten competes with Delivery Hero, Liquidity Services, Wayfair, ThredUp, and EBay. Rakuten Group, Inc. offers internet services in Japan and internationally. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan. Rakuten operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 28261 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US75102W1080 |
| Business Address | Rakuten Crimson House, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | global.rakuten.com/corp |
| Phone | 81 50 5581 6910 |
| Currency | USD - US Dollar |
Rakuten Key Financial Ratios
Rakuten's financial ratios allow both analysts and investors to convert raw data from Rakuten's financial statements into concise, actionable information that can be used to evaluate the performance of Rakuten over time and compare it to other companies across industries.| Return On Equity | -0.28 | |||
| Return On Asset | -0.0165 | |||
| Beta | 0.87 | |||
| Last Dividend Paid | 4.5 |
Rakuten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rakuten's current stock value. Our valuation model uses many indicators to compare Rakuten value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rakuten competition to find correlations between indicators driving Rakuten's intrinsic value. More Info.Rakuten Inc ADR is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rakuten by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rakuten's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rakuten Inc ADR Systematic Risk
Rakuten's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rakuten 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 Rakuten Inc ADR correlated with the market. If Beta is less than 0 Rakuten generally moves in the opposite direction as compared to the market. If Rakuten Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rakuten Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rakuten is generally in the same direction as the market. If Beta > 1 Rakuten moves generally in the same direction as, but more than the movement of the benchmark.
Rakuten November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rakuten help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rakuten Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rakuten Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Rakuten Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rakuten's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 3.88 |
Additional Tools for Rakuten Pink Sheet Analysis
When running Rakuten's price analysis, check to measure Rakuten'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 Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.