RMS Mezzanine (Czech Republic) Performance
| PVT Stock | CZK 1.67 0.00 0.00% |
On a scale of 0 to 100, RMS Mezzanine holds a performance score of 3. The company holds a Beta of 0.0244, which implies not very significant fluctuations relative to the market. As returns on the market increase, RMS Mezzanine's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMS Mezzanine is expected to be smaller as well. Please check RMS Mezzanine's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether RMS Mezzanine's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RMS Mezzanine AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, RMS Mezzanine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 41.6 |
RMS |
RMS Mezzanine Relative Risk vs. Return Landscape
If you would invest 170.00 in RMS Mezzanine AS on September 3, 2024 and sell it today you would lose (3.00) from holding RMS Mezzanine AS or give up 1.76% of portfolio value over 90 days. RMS Mezzanine AS is generating 0.5106% of daily returns assuming 10.7929% volatility of returns over the 90 days investment horizon. Simply put, 96% of all stocks have less volatile historical return distribution than RMS Mezzanine, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RMS Mezzanine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMS Mezzanine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMS Mezzanine AS, and traders can use it to determine the average amount a RMS Mezzanine'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 = 0.0473
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Estimated Market Risk
| 10.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average RMS Mezzanine is performing at about 3% 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 RMS Mezzanine by adding it to a well-diversified portfolio.
RMS Mezzanine Fundamentals Growth
RMS Stock prices reflect investors' perceptions of the future prospects and financial health of RMS Mezzanine, and RMS Mezzanine 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 RMS Stock performance.
| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.65 % | |||
| Shares Outstanding | 1.07 B | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 134.92 M | |||
| Cash And Equivalents | 77.52 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 2.24 X | |||
| Cash Flow From Operations | (2.61 B) | |||
| Earnings Per Share | 0.05 X | |||
About RMS Mezzanine Performance
Assessing RMS Mezzanine's fundamental ratios provides investors with valuable insights into RMS Mezzanine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RMS Mezzanine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited. RMS MEZZANINE operates under Credit Services classification in Exotistan and is traded on Commodity Exchange. It employs 9 people.Things to note about RMS Mezzanine AS performance evaluation
Checking the ongoing alerts about RMS Mezzanine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMS Mezzanine AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMS Mezzanine AS is way too risky over 90 days horizon | |
| RMS Mezzanine AS may become a speculative penny stock | |
| RMS Mezzanine AS appears to be risky and price may revert if volatility continues | |
| RMS Mezzanine AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.92 M. Net Loss for the year was (78.83 M) with profit before overhead, payroll, taxes, and interest of 128.63 M. | |
| RMS Mezzanine AS has accumulated about 77.52 M in cash with (2.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RMS Mezzanine'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 RMS Mezzanine's stock is overvalued or undervalued compared to its peers.
- Examining RMS Mezzanine'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 RMS Mezzanine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMS Mezzanine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMS Mezzanine's stock. These opinions can provide insight into RMS Mezzanine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.