Ringcentral (Germany) Performance
| 3RCA Stock | EUR 23.78 0.97 4.25% |
The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ringcentral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ringcentral is expected to be smaller as well. At this point, Ringcentral has a negative expected return of -0.12%. Please make sure to check Ringcentral's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ringcentral performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ringcentral has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Ringcentral |
Ringcentral Relative Risk vs. Return Landscape
If you would invest 2,594 in Ringcentral on October 28, 2025 and sell it today you would lose (216.00) from holding Ringcentral or give up 8.33% of portfolio value over 90 days. Ringcentral is producing return of less than zero assuming 2.2186% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Ringcentral, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ringcentral Target Price Odds to finish over Current Price
The tendency of Ringcentral Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.78 | 90 days | 23.78 | about 71.01 |
Based on a normal probability distribution, the odds of Ringcentral to move above the current price in 90 days from now is about 71.01 (This Ringcentral probability density function shows the probability of Ringcentral Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ringcentral has a beta of 0.8. This suggests as returns on the market go up, Ringcentral average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ringcentral will be expected to be much smaller as well. Additionally Ringcentral has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ringcentral Price Density |
| Price |
Predictive Modules for Ringcentral
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ringcentral. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ringcentral Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ringcentral is not an exception. The market had few large corrections towards the Ringcentral's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ringcentral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ringcentral within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.09 |
Ringcentral Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ringcentral for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ringcentral can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ringcentral generated a negative expected return over the last 90 days | |
| Ringcentral has high likelihood to experience some financial distress in the next 2 years | |
| Ringcentral has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.99 B. Net Loss for the year was (879.17 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
Ringcentral Fundamentals Growth
Ringcentral Stock prices reflect investors' perceptions of the future prospects and financial health of Ringcentral, and Ringcentral 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 Ringcentral Stock performance.
| Return On Equity | -6.89 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 5.3 B | |||
| Shares Outstanding | 85.55 M | |||
| Price To Book | 98.93 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 1.99 B | |||
| EBITDA | (622.68 M) | |||
| Cash And Equivalents | 549.03 M | |||
| Cash Per Share | 6.70 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 122.90 % | |||
| Book Value Per Share | (5.06) X | |||
| Cash Flow From Operations | 191.31 M | |||
| Earnings Per Share | (8.09) X | |||
| Total Asset | 2.07 B | |||
About Ringcentral Performance
By analyzing Ringcentral's fundamental ratios, stakeholders can gain valuable insights into Ringcentral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringcentral 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 Ringcentral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect primarily in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. RINGCENTRAL operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1871 people.Things to note about Ringcentral performance evaluation
Checking the ongoing alerts about Ringcentral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringcentral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ringcentral generated a negative expected return over the last 90 days | |
| Ringcentral has high likelihood to experience some financial distress in the next 2 years | |
| Ringcentral has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.99 B. Net Loss for the year was (879.17 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Ringcentral'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 Ringcentral's stock is overvalued or undervalued compared to its peers.
- Examining Ringcentral'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 Ringcentral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringcentral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ringcentral's stock. These opinions can provide insight into Ringcentral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ringcentral Stock analysis
When running Ringcentral's price analysis, check to measure Ringcentral'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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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