Range Resources (Germany) Performance
| RRC Stock | EUR 71.00 1.00 1.39% |
Range Resources has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.0886, which implies not very significant fluctuations relative to the market. As returns on the market increase, Range Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Resources is expected to be smaller as well. Range Resources Corp right now holds a risk of 0.98%. Please check Range Resources Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Range Resources Corp will be following its historical price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Range Resources Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Range Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 95 M |
Range |
Range Resources Relative Risk vs. Return Landscape
If you would invest 6,435 in Range Resources Corp on September 3, 2024 and sell it today you would earn a total of 665.00 from holding Range Resources Corp or generate 10.33% return on investment over 90 days. Range Resources Corp is currently producing 0.1562% returns and takes up 0.9813% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Range, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Range Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Range Resources Corp, and traders can use it to determine the average amount a Range Resources' 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 = 0.1591
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Range Resources is performing at about 12% 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 Range Resources by adding it to a well-diversified portfolio.
Range Resources Fundamentals Growth
Range Stock prices reflect investors' perceptions of the future prospects and financial health of Range Resources, and Range Resources 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 Range Stock performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 171.31 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 1.22 B | |||
| EBITDA | 954.43 M | |||
| Cash And Equivalents | 37.36 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.73 B | |||
| Debt To Equity | 61.40 % | |||
| Book Value Per Share | 35.73 X | |||
| Cash Flow From Operations | 655.82 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 10.86 B | |||
About Range Resources Performance
By analyzing Range Resources' fundamental ratios, stakeholders can gain valuable insights into Range Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Range Resources 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 Range Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people.Things to note about Range Resources Corp performance evaluation
Checking the ongoing alerts about Range Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Range Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €3.73 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Range Resources' 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 Range Resources' stock is overvalued or undervalued compared to its peers.
- Examining Range Resources' 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 Range Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Range Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Range Resources' stock. These opinions can provide insight into Range Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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