R R (NYSE:RRD) high volatility trend continues
 | By Raphi Shpitalnik | Macroaxis Story |
65% of stocks are less volatile than R R, and above 99% of all equities are expected to generate higher returns over the next 90 days. While many risk-averse shareholders are getting carried away by overanalyzing industrials space, it is reasonable to digest R R Donnelley. We will discuss how risky is to take a position in R R at this time.
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Reviewed by Rifka Kats
R R Donnelley has roughly 450.7 M in cash with 189.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. The firm holds a Beta of 2.6994, which implies a somewhat significant risk relative to the market. Let's try to break down what R R's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, R R will likely underperform. Even though it is essential to pay attention to R R Donnelley current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our way of forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. R R Donnelley exposes twenty-seven different technical indicators, which can help you to evaluate its performance. R R Donnelley has an expected return of -0.3283%. Please be advised to check R R Donnelley potential upside, as well as the relationship between the kurtosis and day typical price to decide if R R Donnelley stock performance from the past will be repeated at some future date.
How important is R R's Liquidity
R R financial leverage refers to using borrowed capital as a funding source to finance R R Donnelley ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. R R financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to R R's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of R R's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between R R's total debt and its cash.
A Deeper Perspective
The company reported the last year's revenue of 6.16 B. Reported Net Loss for the year was (97.4 M) with profit before taxes, overhead, and interest of 1.19 B.
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