Royal Unibrew (Germany) Performance
| 0R1 Stock | EUR 64.75 0.75 1.17% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Unibrew are expected to decrease at a much lower rate. During the bear market, Royal Unibrew is likely to outperform the market. At this point, Royal Unibrew AS has a negative expected return of -0.0664%. Please make sure to check Royal Unibrew's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Royal Unibrew AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Royal Unibrew AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Royal Unibrew is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Royal |
Royal Unibrew Relative Risk vs. Return Landscape
If you would invest 6,780 in Royal Unibrew AS on November 7, 2024 and sell it today you would lose (305.00) from holding Royal Unibrew AS or give up 4.5% of portfolio value over 90 days. Royal Unibrew AS is currently producing negative expected returns and takes up 1.5334% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Unibrew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Unibrew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Unibrew AS, and traders can use it to determine the average amount a Royal Unibrew'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 = -0.0433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0R1 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Unibrew 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 Royal Unibrew by adding Royal Unibrew to a well-diversified portfolio.
Royal Unibrew Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Unibrew, and Royal Unibrew 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 Royal Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 49.62 M | |||
| Price To Earning | 31.15 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 8.75 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 57 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 99.41 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 10.91 B | |||
About Royal Unibrew Performance
By analyzing Royal Unibrew's fundamental ratios, stakeholders can gain valuable insights into Royal Unibrew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Unibrew 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 Royal Unibrew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.Things to note about Royal Unibrew AS performance evaluation
Checking the ongoing alerts about Royal Unibrew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Unibrew AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Unibrew AS generated a negative expected return over the last 90 days | |
| Royal Unibrew AS has accumulated 3 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Royal Unibrew AS has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Royal Unibrew until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Unibrew's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Royal Unibrew AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Unibrew's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Royal Unibrew shares are owned by institutions such as pension funds |
- Analyzing Royal Unibrew'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 Royal Unibrew's stock is overvalued or undervalued compared to its peers.
- Examining Royal Unibrew'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 Royal Unibrew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Unibrew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Unibrew's stock. These opinions can provide insight into Royal Unibrew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |