Ringkjoebing Landbobank (Denmark) Performance
| RILBA Stock | DKK 1,145 9.00 0.78% |
Ringkjoebing Landbobank has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ringkjoebing Landbobank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ringkjoebing Landbobank is expected to be smaller as well. Ringkjoebing Landbobank right now holds a risk of 1.15%. Please check Ringkjoebing Landbobank sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Ringkjoebing Landbobank will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ringkjoebing Landbobank AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ringkjoebing Landbobank is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ringkjoebing |
Ringkjoebing Landbobank Relative Risk vs. Return Landscape
If you would invest 109,700 in Ringkjoebing Landbobank AS on August 29, 2024 and sell it today you would earn a total of 4,800 from holding Ringkjoebing Landbobank AS or generate 4.38% return on investment over 90 days. Ringkjoebing Landbobank AS is generating 0.0734% of daily returns and assumes 1.1509% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ringkjoebing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ringkjoebing Landbobank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ringkjoebing Landbobank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ringkjoebing Landbobank AS, and traders can use it to determine the average amount a Ringkjoebing Landbobank'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 = 0.0638
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ringkjoebing Landbobank is performing at about 5% 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 Ringkjoebing Landbobank by adding it to a well-diversified portfolio.
Ringkjoebing Landbobank Fundamentals Growth
Ringkjoebing Stock prices reflect investors' perceptions of the future prospects and financial health of Ringkjoebing Landbobank, and Ringkjoebing Landbobank 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 Ringkjoebing Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 27.37 B | |||
| Shares Outstanding | 27.48 M | |||
| Price To Earning | 28.01 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 9.36 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 1.67 B | |||
| Cash And Equivalents | 5.83 B | |||
| Cash Per Share | 211.43 X | |||
| Total Debt | 9.15 B | |||
| Book Value Per Share | 337.40 X | |||
| Cash Flow From Operations | (671.69 M) | |||
| Earnings Per Share | 53.40 X | |||
| Total Asset | 68.98 B | |||
| Retained Earnings | 3.27 B | |||
| Current Asset | 4.69 B | |||
| Current Liabilities | 17.54 B | |||
About Ringkjoebing Landbobank Performance
By analyzing Ringkjoebing Landbobank's fundamental ratios, stakeholders can gain valuable insights into Ringkjoebing Landbobank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringkjoebing Landbobank 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 Ringkjoebing Landbobank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ringkjbing Landbobank AS provides various banking products and services in Denmark. Ringkjbing Landbobank AS was founded in 1886 and is headquartered in Ringkbing, Denmark. Ringkjbing Landbobank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 644 people.Things to note about Ringkjoebing Landbobank performance evaluation
Checking the ongoing alerts about Ringkjoebing Landbobank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringkjoebing Landbobank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ringkjoebing Landbobank AS has accumulated about 5.83 B in cash with (671.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.43. |
- Analyzing Ringkjoebing Landbobank'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 Ringkjoebing Landbobank's stock is overvalued or undervalued compared to its peers.
- Examining Ringkjoebing Landbobank'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 Ringkjoebing Landbobank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringkjoebing Landbobank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ringkjoebing Landbobank's stock. These opinions can provide insight into Ringkjoebing Landbobank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ringkjoebing Stock analysis
When running Ringkjoebing Landbobank's price analysis, check to measure Ringkjoebing Landbobank'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 Ringkjoebing Landbobank is operating at the current time. Most of Ringkjoebing Landbobank's value examination focuses on studying past and present price action to predict the probability of Ringkjoebing Landbobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringkjoebing Landbobank's price. Additionally, you may evaluate how the addition of Ringkjoebing Landbobank to your portfolios can decrease your overall portfolio volatility.
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