RYU Apparel (Germany) Performance
| RYAA Stock | EUR 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RYU Apparel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RYU Apparel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RYU Apparel is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 771.2 K | |
| Free Cash Flow | -4.6 M |
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RYU Apparel Relative Risk vs. Return Landscape
If you would invest 1.20 in RYU Apparel on August 31, 2024 and sell it today you would earn a total of 0.00 from holding RYU Apparel or generate 0.0% return on investment over 90 days. RYU Apparel is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than RYU, 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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RYU Apparel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYU Apparel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RYU Apparel, and traders can use it to determine the average amount a RYU Apparel'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 = 0.0
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Based on monthly moving average RYU Apparel 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 RYU Apparel by adding RYU Apparel to a well-diversified portfolio.
RYU Apparel Fundamentals Growth
RYU Stock prices reflect investors' perceptions of the future prospects and financial health of RYU Apparel, and RYU Apparel 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 RYU Stock performance.
| Current Valuation | 6.01 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (9.01 M) | |||
| Total Debt | 2.85 M | |||
| Cash Flow From Operations | (4.61 M) | |||
| Total Asset | 3.01 M | |||
About RYU Apparel Performance
Assessing RYU Apparel's fundamental ratios provides investors with valuable insights into RYU Apparel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RYU Apparel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about RYU Apparel performance evaluation
Checking the ongoing alerts about RYU Apparel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYU Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYU Apparel generated a negative expected return over the last 90 days | |
| RYU Apparel has some characteristics of a very speculative penny stock | |
| RYU Apparel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.27 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RYU Apparel generates negative cash flow from operations |
- Analyzing RYU Apparel'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 RYU Apparel's stock is overvalued or undervalued compared to its peers.
- Examining RYU Apparel'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 RYU Apparel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYU Apparel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYU Apparel's stock. These opinions can provide insight into RYU Apparel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RYU Stock Analysis
When running RYU Apparel's price analysis, check to measure RYU Apparel'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 RYU Apparel is operating at the current time. Most of RYU Apparel's value examination focuses on studying past and present price action to predict the probability of RYU Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYU Apparel's price. Additionally, you may evaluate how the addition of RYU Apparel to your portfolios can decrease your overall portfolio volatility.