Bodegas Riojanas (Spain) Performance
| RIO Stock | EUR 3.32 0.14 4.05% |
The firm shows a Beta (market volatility) of -0.071, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bodegas Riojanas are expected to decrease at a much lower rate. During the bear market, Bodegas Riojanas is likely to outperform the market. At this point, Bodegas Riojanas has a negative expected return of -0.24%. Please make sure to confirm Bodegas Riojanas' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Bodegas Riojanas 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 Bodegas Riojanas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 20 K | |
| Total Cashflows From Investing Activities | -1 M |
Bodegas |
Bodegas Riojanas Relative Risk vs. Return Landscape
If you would invest 392.00 in Bodegas Riojanas SA on August 31, 2024 and sell it today you would lose (60.00) from holding Bodegas Riojanas SA or give up 15.31% of portfolio value over 90 days. Bodegas Riojanas SA is producing return of less than zero assuming 1.7046% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Bodegas Riojanas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bodegas Riojanas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodegas Riojanas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bodegas Riojanas SA, and traders can use it to determine the average amount a Bodegas Riojanas' 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 = -0.1437
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| Negative Returns | RIO |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bodegas Riojanas 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 Bodegas Riojanas by adding Bodegas Riojanas to a well-diversified portfolio.
Bodegas Riojanas Fundamentals Growth
Bodegas Stock prices reflect investors' perceptions of the future prospects and financial health of Bodegas Riojanas, and Bodegas Riojanas 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 Bodegas Stock performance.
| Return On Equity | 0.0405 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 41.84 M | |||
| Shares Outstanding | 4.82 M | |||
| Price To Earning | 44.49 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 18.25 M | |||
| EBITDA | 2.49 M | |||
| Cash And Equivalents | 19 K | |||
| Total Debt | 9.39 M | |||
| Debt To Equity | 106.90 % | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 1.94 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 49.98 M | |||
About Bodegas Riojanas Performance
By analyzing Bodegas Riojanas' fundamental ratios, stakeholders can gain valuable insights into Bodegas Riojanas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bodegas Riojanas 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 Bodegas Riojanas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bodegas Riojanas, S.A. engages in winemaking business in Spain. The company was founded in 1890 and is based in Cenicero, Spain. BODEGAS RIOJANAS is traded on Madrid SE C.A.T.S. in Spain.Things to note about Bodegas Riojanas performance evaluation
Checking the ongoing alerts about Bodegas Riojanas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bodegas Riojanas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bodegas Riojanas generated a negative expected return over the last 90 days | |
| Bodegas Riojanas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bodegas Riojanas' 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 Bodegas Riojanas' stock is overvalued or undervalued compared to its peers.
- Examining Bodegas Riojanas' 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 Bodegas Riojanas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodegas Riojanas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodegas Riojanas' stock. These opinions can provide insight into Bodegas Riojanas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bodegas Stock analysis
When running Bodegas Riojanas' price analysis, check to measure Bodegas Riojanas' 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 Bodegas Riojanas is operating at the current time. Most of Bodegas Riojanas' value examination focuses on studying past and present price action to predict the probability of Bodegas Riojanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodegas Riojanas' price. Additionally, you may evaluate how the addition of Bodegas Riojanas to your portfolios can decrease your overall portfolio volatility.
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