Ring Energy (Germany) Performance
| KWE1 Stock | EUR 1.40 0.01 0.72% |
The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ring Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ring Energy is expected to be smaller as well. At this point, Ring Energy has a negative expected return of -0.19%. Please make sure to check Ring Energy's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Ring Energy 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 Ring Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -51.2 M |
Ring |
Ring Energy Relative Risk vs. Return Landscape
If you would invest 164.00 in Ring Energy on September 2, 2024 and sell it today you would lose (24.00) from holding Ring Energy or give up 14.63% of portfolio value over 90 days. Ring Energy is producing return of less than zero assuming 3.2939% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Ring Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ring Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ring Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ring Energy, and traders can use it to determine the average amount a Ring Energy'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 = -0.0564
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| Negative Returns | KWE1 |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ring Energy 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 Ring Energy by adding Ring Energy to a well-diversified portfolio.
Ring Energy Fundamentals Growth
Ring Stock prices reflect investors' perceptions of the future prospects and financial health of Ring Energy, and Ring Energy 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 Ring Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 782.52 M | |||
| Shares Outstanding | 174.41 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 196.31 M | |||
| EBITDA | 55.07 M | |||
| Cash And Equivalents | 8.01 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 290 M | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | 72.73 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 684.16 M | |||
About Ring Energy Performance
By analyzing Ring Energy's fundamental ratios, stakeholders can gain valuable insights into Ring Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ring Energy 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 Ring Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of June 28, 2012, Ring Energy, Inc. was acquired by Stanford Energy Company, in a reverse merger transaction. Ring Energy, Inc. was founded in 2004 and is based in Tulsa, Oklahoma. RING ENERGY is traded on Frankfurt Stock Exchange in Germany.Things to note about Ring Energy performance evaluation
Checking the ongoing alerts about Ring Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ring Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ring Energy generated a negative expected return over the last 90 days | |
| Ring Energy may become a speculative penny stock | |
| Ring Energy has high historical volatility and very poor performance | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ring Energy'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 Ring Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ring Energy'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 Ring Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ring Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ring Energy's stock. These opinions can provide insight into Ring Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring Energy'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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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