Rieter Holding (Switzerland) Performance
| RIEN Stock | CHF 86.30 0.20 0.23% |
The company holds a Beta of -0.0368, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rieter Holding are expected to decrease at a much lower rate. During the bear market, Rieter Holding is likely to outperform the market. At this point, Rieter Holding AG has a negative expected return of -0.27%. Please make sure to check Rieter Holding's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Rieter Holding AG 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 Rieter Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 282.3 M | |
| Total Cashflows From Investing Activities | -352.9 M |
Rieter |
Rieter Holding Relative Risk vs. Return Landscape
If you would invest 10,360 in Rieter Holding AG on September 1, 2024 and sell it today you would lose (1,730) from holding Rieter Holding AG or give up 16.7% of portfolio value over 90 days. Rieter Holding AG is generating negative expected returns and assumes 1.7391% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Rieter, and 99% 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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Rieter Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rieter Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rieter Holding AG, and traders can use it to determine the average amount a Rieter Holding'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 = -0.1528
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 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 Rieter Holding 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 Rieter Holding by adding Rieter Holding to a well-diversified portfolio.
Rieter Holding Fundamentals Growth
Rieter Stock prices reflect investors' perceptions of the future prospects and financial health of Rieter Holding, and Rieter Holding 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 Rieter Stock performance.
| Return On Equity | 0.0034 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 698.99 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 21.05 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 969.2 M | |||
| EBITDA | 84.5 M | |||
| Cash And Equivalents | 22.6 M | |||
| Cash Per Share | 57.38 X | |||
| Total Debt | 201.6 M | |||
| Debt To Equity | 23.90 % | |||
| Book Value Per Share | 72.97 X | |||
| Cash Flow From Operations | 165.7 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.44 B | |||
About Rieter Holding Performance
Evaluating Rieter Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rieter Holding 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 Rieter Holding 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.
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people.Things to note about Rieter Holding AG performance evaluation
Checking the ongoing alerts about Rieter Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rieter Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rieter Holding AG generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rieter Holding'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 Rieter Holding's stock is overvalued or undervalued compared to its peers.
- Examining Rieter Holding'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 Rieter Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rieter Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rieter Holding's stock. These opinions can provide insight into Rieter Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rieter Stock Analysis
When running Rieter Holding's price analysis, check to measure Rieter Holding'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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.