RCM TECHNOLOGIES (Germany) Performance
| RC2 Stock | EUR 20.20 0.20 1.00% |
On a scale of 0 to 100, RCM TECHNOLOGIES holds a performance score of 6. The firm holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RCM TECHNOLOGIES will likely underperform. Please check RCM TECHNOLOGIES's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether RCM TECHNOLOGIES's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RCM TECHNOLOGIES are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, RCM TECHNOLOGIES exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 734 K | |
| Free Cash Flow | 347 K |
RCM |
RCM TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 1,800 in RCM TECHNOLOGIES on August 28, 2024 and sell it today you would earn a total of 220.00 from holding RCM TECHNOLOGIES or generate 12.22% return on investment over 90 days. RCM TECHNOLOGIES is generating 0.2123% of daily returns assuming 2.5457% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than RCM TECHNOLOGIES, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RCM TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCM TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCM TECHNOLOGIES, and traders can use it to determine the average amount a RCM TECHNOLOGIES'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 = 0.0834
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RCM TECHNOLOGIES is performing at about 6% 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 RCM TECHNOLOGIES by adding it to a well-diversified portfolio.
RCM TECHNOLOGIES Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of RCM TECHNOLOGIES, and RCM TECHNOLOGIES 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 RCM Stock performance.
| Current Valuation | 142.02 M | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 203.88 M | |||
| EBITDA | 16.44 M | |||
| Total Debt | 14.15 M | |||
| Cash Flow From Operations | 915 K | |||
| Total Asset | 72.85 M | |||
About RCM TECHNOLOGIES Performance
By analyzing RCM TECHNOLOGIES's fundamental ratios, stakeholders can gain valuable insights into RCM TECHNOLOGIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCM TECHNOLOGIES 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 RCM TECHNOLOGIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RCM TECHNOLOGIES performance evaluation
Checking the ongoing alerts about RCM TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCM TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RCM TECHNOLOGIES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RCM TECHNOLOGIES's stock performance include:- Analyzing RCM TECHNOLOGIES'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 RCM TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining RCM TECHNOLOGIES'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 RCM TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCM TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCM TECHNOLOGIES's stock. These opinions can provide insight into RCM TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCM Stock analysis
When running RCM TECHNOLOGIES's price analysis, check to measure RCM TECHNOLOGIES'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 RCM TECHNOLOGIES is operating at the current time. Most of RCM TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of RCM TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM TECHNOLOGIES's price. Additionally, you may evaluate how the addition of RCM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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