Raketech Group (Sweden) Performance
| RAKE Stock | SEK 4.49 0.03 0.67% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raketech Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raketech Group is expected to be smaller as well. At this point, Raketech Group Holding has a negative expected return of -0.65%. Please make sure to check Raketech Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Raketech Group Holding 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 Raketech Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Raketech |
Raketech Group Relative Risk vs. Return Landscape
If you would invest 740.00 in Raketech Group Holding on September 1, 2024 and sell it today you would lose (291.00) from holding Raketech Group Holding or give up 39.32% of portfolio value over 90 days. Raketech Group Holding is generating negative expected returns and assumes 4.4201% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Raketech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raketech Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raketech Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raketech Group Holding, and traders can use it to determine the average amount a Raketech Group'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 = -0.1476
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| Negative Returns | RAKE |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raketech Group 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 Raketech Group by adding Raketech Group to a well-diversified portfolio.
Raketech Group Fundamentals Growth
Raketech Stock prices reflect investors' perceptions of the future prospects and financial health of Raketech Group, and Raketech Group 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 Raketech Stock performance.
| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 845.7 M | |||
| Shares Outstanding | 42.32 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 15.45 X | |||
| Revenue | 38.51 M | |||
| EBITDA | 16.04 M | |||
| Total Debt | 208 K | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 2.25 X | |||
| Cash Flow From Operations | 14.63 M | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 137.5 M | |||
About Raketech Group Performance
Assessing Raketech Group's fundamental ratios provides investors with valuable insights into Raketech Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Raketech Group 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.
Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. Raketech Group Holding PLC was founded in 2010 and is headquartered in St Julians, Malta. Raketech Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Raketech Group Holding performance evaluation
Checking the ongoing alerts about Raketech Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raketech Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raketech Group generated a negative expected return over the last 90 days | |
| Raketech Group has high historical volatility and very poor performance | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raketech Group'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 Raketech Group's stock is overvalued or undervalued compared to its peers.
- Examining Raketech Group'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 Raketech Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raketech Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raketech Group's stock. These opinions can provide insight into Raketech Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech Group'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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.