Cooperatieve Rabobank (Netherlands) Performance
| RABO Stock | EUR 112.60 0.04 0.04% |
The firm shows a Beta (market volatility) of 0.0053, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cooperatieve Rabobank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cooperatieve Rabobank is expected to be smaller as well. At this point, Cooperatieve Rabobank has a negative expected return of -0.0552%. Please make sure to confirm Cooperatieve Rabobank's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Cooperatieve Rabobank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cooperatieve Rabobank UA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cooperatieve Rabobank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 122.20 | |
| Fifty Two Week High | 122.90 |
Cooperatieve |
Cooperatieve Rabobank Relative Risk vs. Return Landscape
If you would invest 11,398 in Cooperatieve Rabobank UA on September 29, 2025 and sell it today you would lose (138.00) from holding Cooperatieve Rabobank UA or give up 1.21% of portfolio value over 90 days. Cooperatieve Rabobank UA is generating negative expected returns and assumes 0.1455% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Cooperatieve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cooperatieve Rabobank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooperatieve Rabobank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cooperatieve Rabobank UA, and traders can use it to determine the average amount a Cooperatieve Rabobank'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 = -0.3796
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| Negative Returns | RABO |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooperatieve Rabobank 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 Cooperatieve Rabobank by adding Cooperatieve Rabobank to a well-diversified portfolio.
Cooperatieve Rabobank Fundamentals Growth
Cooperatieve Stock prices reflect investors' perceptions of the future prospects and financial health of Cooperatieve Rabobank, and Cooperatieve Rabobank 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 Cooperatieve Stock performance.
| Return On Equity | 6.67 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 21.46 % | |||
| Operating Margin | 32.07 % | |||
| Revenue | 12.19 B | |||
| Cash And Equivalents | 133.49 B | |||
| Total Debt | 189 B | |||
| Cash Flow From Operations | 8.5 B | |||
About Cooperatieve Rabobank Performance
Assessing Cooperatieve Rabobank's fundamental ratios provides investors with valuable insights into Cooperatieve Rabobank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cooperatieve Rabobank 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.
Coperatieve Rabobank U.A. provides financial products and services in the Netherlands and internationally. Coperatieve Rabobank U.A. was founded in 1898 and is headquartered in Utrecht, Netherlands. Coperatieve Rabobank is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Cooperatieve Rabobank performance evaluation
Checking the ongoing alerts about Cooperatieve Rabobank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooperatieve Rabobank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooperatieve Rabobank generated a negative expected return over the last 90 days |
- Analyzing Cooperatieve Rabobank'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 Cooperatieve Rabobank's stock is overvalued or undervalued compared to its peers.
- Examining Cooperatieve Rabobank'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 Cooperatieve Rabobank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooperatieve Rabobank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooperatieve Rabobank's stock. These opinions can provide insight into Cooperatieve Rabobank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cooperatieve Stock Analysis
When running Cooperatieve Rabobank's price analysis, check to measure Cooperatieve Rabobank'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 Cooperatieve Rabobank is operating at the current time. Most of Cooperatieve Rabobank's value examination focuses on studying past and present price action to predict the probability of Cooperatieve Rabobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooperatieve Rabobank's price. Additionally, you may evaluate how the addition of Cooperatieve Rabobank to your portfolios can decrease your overall portfolio volatility.