Retail Food (Australia) Performance
| RFG Stock | 0.07 0 1.37% |
Retail Food has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0586, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Retail Food are expected to decrease at a much lower rate. During the bear market, Retail Food is likely to outperform the market. Retail Food Group right now holds a risk of 2.36%. Please check Retail Food Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Retail Food Group will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Retail Food Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Retail Food may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:40 | Ex Dividend Date 2017-09-11 | Last Split Date 2024-12-11 |
1 | Retail Food Group Expands with CIBO Espresso Acquisition - MSN | 11/04/2024 |
2 | Retail Food Group Gains New Substantial Holder - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 22.3 M |
Retail |
Retail Food Relative Risk vs. Return Landscape
If you would invest 6.80 in Retail Food Group on September 1, 2024 and sell it today you would earn a total of 0.40 from holding Retail Food Group or generate 5.88% return on investment over 90 days. Retail Food Group is generating 0.1153% of daily returns assuming 2.3633% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Retail Food, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Retail Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retail Food Group, and traders can use it to determine the average amount a Retail Food'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 = 0.0488
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Retail Food 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 Retail Food by adding it to a well-diversified portfolio.
Retail Food Fundamentals Growth
Retail Stock prices reflect investors' perceptions of the future prospects and financial health of Retail Food, and Retail Food 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 Retail Stock performance.
| Return On Equity | 0.0284 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 272.41 M | ||||
| Shares Outstanding | 2.49 B | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 125.18 M | ||||
| Gross Profit | 80 M | ||||
| EBITDA | 26.58 M | ||||
| Net Income | 5.79 M | ||||
| Total Debt | 113.62 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 15.36 M | ||||
| Total Asset | 368.74 M | ||||
| Retained Earnings | (437.83 M) | ||||
About Retail Food Performance
Assessing Retail Food's fundamental ratios provides investors with valuable insights into Retail Food's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Retail Food 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.
Retail Food is entity of Australia. It is traded as Stock on AU exchange.Things to note about Retail Food Group performance evaluation
Checking the ongoing alerts about Retail Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retail Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Food Group has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Retail Food Group Gains New Substantial Holder - TipRanks |
- Analyzing Retail Food'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 Retail Food's stock is overvalued or undervalued compared to its peers.
- Examining Retail Food'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 Retail Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Food's stock. These opinions can provide insight into Retail Food's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Retail Stock Analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.