Riverview Rubber (Malaysia) Performance
| 2542 Stock | 3.19 0.12 3.91% |
Riverview Rubber has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0702, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riverview Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverview Rubber is expected to be smaller as well. Riverview Rubber Estates right now holds a risk of 1.64%. Please check Riverview Rubber Estates jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Riverview Rubber Estates will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Riverview Rubber Estates are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Riverview Rubber may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 54 M | |
| Total Cashflows From Investing Activities | 21.5 M | |
| Free Cash Flow | 37.1 M |
Riverview |
Riverview Rubber Relative Risk vs. Return Landscape
If you would invest 299.00 in Riverview Rubber Estates on August 28, 2024 and sell it today you would earn a total of 20.00 from holding Riverview Rubber Estates or generate 6.69% return on investment over 90 days. Riverview Rubber Estates is generating 0.1194% of daily returns and assumes 1.6444% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Riverview, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Riverview Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverview Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riverview Rubber Estates, and traders can use it to determine the average amount a Riverview Rubber'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 = 0.0726
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| Cash | Small Risk | 2542 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Riverview Rubber is performing at about 5% 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 Riverview Rubber by adding it to a well-diversified portfolio.
Riverview Rubber Fundamentals Growth
Riverview Stock prices reflect investors' perceptions of the future prospects and financial health of Riverview Rubber, and Riverview Rubber 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 Riverview Stock performance.
| Return On Equity | 6.92 | |||
| Current Valuation | 159.75 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 55.96 M | |||
| EBITDA | 32.95 M | |||
| Cash And Equivalents | 18.06 M | |||
| Cash Flow From Operations | 38.26 M | |||
| Total Asset | 435.24 M | |||
About Riverview Rubber Performance
By examining Riverview Rubber's fundamental ratios, stakeholders can obtain critical insights into Riverview Rubber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Riverview Rubber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Riverview Rubber Estates performance evaluation
Checking the ongoing alerts about Riverview Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riverview Rubber Estates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Riverview Rubber's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Riverview Rubber's stock performance include:- Analyzing Riverview Rubber'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 Riverview Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Riverview Rubber'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 Riverview Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverview Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riverview Rubber's stock. These opinions can provide insight into Riverview Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverview Stock
Riverview Rubber financial ratios help investors to determine whether Riverview Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverview with respect to the benefits of owning Riverview Rubber security.