Resona Holdings (Germany) Performance
| DW1 Stock | EUR 7.80 0.20 2.63% |
On a scale of 0 to 100, Resona Holdings holds a performance score of 9. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resona Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Resona Holdings is expected to be smaller as well. Please check Resona Holdings' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Resona Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Resona Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Resona Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.1 T | |
| Total Cashflows From Investing Activities | -926 B |
Resona |
Resona Holdings Relative Risk vs. Return Landscape
If you would invest 630.00 in Resona Holdings on September 1, 2024 and sell it today you would earn a total of 150.00 from holding Resona Holdings or generate 23.81% return on investment over 90 days. Resona Holdings is currently producing 0.3668% returns and takes up 2.9505% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Resona, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resona Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resona Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resona Holdings, and traders can use it to determine the average amount a Resona Holdings' 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 = 0.1243
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Resona Holdings is performing at about 9% of its full potential. 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 Resona Holdings by adding it to a well-diversified portfolio.
Resona Holdings Fundamentals Growth
Resona Stock prices reflect investors' perceptions of the future prospects and financial health of Resona Holdings, and Resona Holdings 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 Resona Stock performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (14.38 T) | |||
| Shares Outstanding | 2.37 B | |||
| Price To Earning | 3.62 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 751.17 B | |||
| Cash And Equivalents | 140.41 B | |||
| Cash Per Share | 60.63 X | |||
| Total Debt | 46.21 B | |||
| Book Value Per Share | 1,022 X | |||
| Cash Flow From Operations | 1.42 T | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 78.16 T | |||
About Resona Holdings Performance
By analyzing Resona Holdings' fundamental ratios, stakeholders can gain valuable insights into Resona Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resona Holdings 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 Resona Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resona Holdings, Inc., through its subsidiaries, provides banking products and services in Japan, Asia, the United States, and internationally. The company was founded in 1918 and is headquartered in Tokyo, Japan. RESONA HOLDINGS operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21600 people.Things to note about Resona Holdings performance evaluation
Checking the ongoing alerts about Resona Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resona Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Resona Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Resona Holdings' stock performance include:- Analyzing Resona Holdings' 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 Resona Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Resona Holdings' 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 Resona Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resona Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resona Holdings' stock. These opinions can provide insight into Resona Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resona Stock analysis
When running Resona Holdings' price analysis, check to measure Resona Holdings' 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 Resona Holdings is operating at the current time. Most of Resona Holdings' value examination focuses on studying past and present price action to predict the probability of Resona Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resona Holdings' price. Additionally, you may evaluate how the addition of Resona Holdings to your portfolios can decrease your overall portfolio volatility.
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