RATH Aktiengesellscha (Austria) Performance
| RAT Stock | EUR 25.00 0.00 0.00% |
The firm holds a Beta of -0.0636, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RATH Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, RATH Aktiengesellscha is likely to outperform the market. At this point, RATH Aktiengesellschaft has a negative expected return of -0.0705%. Please make sure to check RATH Aktiengesellscha's variance, as well as the relationship between the skewness and day typical price , to decide if RATH Aktiengesellschaft performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RATH Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, RATH Aktiengesellscha is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 16.9 M |
RATH |
RATH Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 2,620 in RATH Aktiengesellschaft on September 2, 2024 and sell it today you would lose (120.00) from holding RATH Aktiengesellschaft or give up 4.58% of portfolio value over 90 days. RATH Aktiengesellschaft is producing return of less than zero assuming 0.5626% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than RATH Aktiengesellscha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RATH Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATH Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RATH Aktiengesellschaft, and traders can use it to determine the average amount a RATH Aktiengesellscha'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 = -0.1253
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| Negative Returns | RAT |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RATH Aktiengesellscha 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 RATH Aktiengesellscha by adding RATH Aktiengesellscha to a well-diversified portfolio.
RATH Aktiengesellscha Fundamentals Growth
RATH Stock prices reflect investors' perceptions of the future prospects and financial health of RATH Aktiengesellscha, and RATH Aktiengesellscha 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 RATH Stock performance.
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 73.15 M | |||
| Shares Outstanding | 1.5 M | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 97.84 M | |||
| EBITDA | 13.59 M | |||
| Cash And Equivalents | 16.86 M | |||
| Cash Per Share | 11.24 X | |||
| Total Debt | 21.7 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 35.34 X | |||
| Cash Flow From Operations | 2.45 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 113.75 M | |||
About RATH Aktiengesellscha Performance
By evaluating RATH Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into RATH Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RATH Aktiengesellscha 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 RATH Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
RATH Aktiengesellschaft engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and Asia Pacific. RATH Aktiengesellschaft is a subsidiary of Rath Holding GmbH. RATH AG operates under Building Products Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 532 people.Things to note about RATH Aktiengesellschaft performance evaluation
Checking the ongoing alerts about RATH Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RATH Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RATH Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RATH Aktiengesellscha'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 RATH Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining RATH Aktiengesellscha'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 RATH Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RATH Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RATH Aktiengesellscha's stock. These opinions can provide insight into RATH Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RATH Stock analysis
When running RATH Aktiengesellscha's price analysis, check to measure RATH Aktiengesellscha'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 RATH Aktiengesellscha is operating at the current time. Most of RATH Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATH Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATH Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATH Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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