Riber SA (France) Performance
| ALRIB Stock | EUR 2.54 0.02 0.78% |
Riber SA has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0151, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riber SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riber SA is expected to be smaller as well. Riber SA right now holds a risk of 1.83%. Please check Riber SA sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Riber SA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Riber SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Riber SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Riber |
Riber SA Relative Risk vs. Return Landscape
If you would invest 250.00 in Riber SA on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Riber SA or generate 1.6% return on investment over 90 days. Riber SA is generating 0.0413% of daily returns and assumes 1.8292% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Riber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Riber SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riber SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riber SA, and traders can use it to determine the average amount a Riber SA'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 = 0.0226
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Riber SA is performing at about 1% 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 Riber SA by adding it to a well-diversified portfolio.
Riber SA Fundamentals Growth
Riber Stock prices reflect investors' perceptions of the future prospects and financial health of Riber SA, and Riber SA 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 Riber Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.46 M | |||
| Shares Outstanding | 21 M | |||
| Price To Earning | 160.00 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 31.19 M | |||
| EBITDA | 4.12 M | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.13 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | 1.72 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 41.3 M | |||
About Riber SA Performance
Assessing Riber SA's fundamental ratios provides investors with valuable insights into Riber SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Riber SA 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.
Riber S.A. provides molecular beam epitaxy equipment and material evaporation sources for the semiconductor industry. Riber S.A. was founded in 1964 and is headquartered in Bezons, France. RIBER is traded on Paris Stock Exchange in France.Things to note about Riber SA performance evaluation
Checking the ongoing alerts about Riber SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riber SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders |
- Analyzing Riber SA'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 Riber SA's stock is overvalued or undervalued compared to its peers.
- Examining Riber SA'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 Riber SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riber SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riber SA's stock. These opinions can provide insight into Riber SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Riber Stock Analysis
When running Riber SA's price analysis, check to measure Riber SA'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 Riber SA is operating at the current time. Most of Riber SA's value examination focuses on studying past and present price action to predict the probability of Riber SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riber SA's price. Additionally, you may evaluate how the addition of Riber SA to your portfolios can decrease your overall portfolio volatility.