Reinhold Europe (Poland) Performance
| RHD Stock | 0.07 0.01 9.09% |
The company holds a Beta of -0.0238, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reinhold Europe are expected to decrease at a much lower rate. During the bear market, Reinhold Europe is likely to outperform the market. Reinhold Europe AB right now holds a risk of 1.7%. Please check Reinhold Europe AB skewness, as well as the relationship between the day median price and relative strength index , to decide if Reinhold Europe AB will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Reinhold Europe AB has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Reinhold Europe is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Reinhold |
Reinhold Europe Relative Risk vs. Return Landscape
If you would invest 7.00 in Reinhold Europe AB on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Reinhold Europe AB or generate 0.0% return on investment over 90 days. Reinhold Europe AB is generating 0.0142% of daily returns and assumes 1.7026% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Reinhold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reinhold Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinhold Europe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinhold Europe AB, and traders can use it to determine the average amount a Reinhold Europe'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 = 0.0083
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| Negative Returns | RHD |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reinhold Europe 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 Reinhold Europe by adding Reinhold Europe to a well-diversified portfolio.
Things to note about Reinhold Europe AB performance evaluation
Checking the ongoing alerts about Reinhold Europe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinhold Europe AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinhold Europe AB has some characteristics of a very speculative penny stock |
- Analyzing Reinhold Europe'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 Reinhold Europe's stock is overvalued or undervalued compared to its peers.
- Examining Reinhold Europe'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 Reinhold Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinhold Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinhold Europe's stock. These opinions can provide insight into Reinhold Europe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reinhold Stock Analysis
When running Reinhold Europe's price analysis, check to measure Reinhold Europe'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 Reinhold Europe is operating at the current time. Most of Reinhold Europe's value examination focuses on studying past and present price action to predict the probability of Reinhold Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinhold Europe's price. Additionally, you may evaluate how the addition of Reinhold Europe to your portfolios can decrease your overall portfolio volatility.