RHI Magnesita (Austria) Performance
| RHIM Stock | EUR 40.80 0.40 0.99% |
RHI Magnesita has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0346, which implies not very significant fluctuations relative to the market. As returns on the market increase, RHI Magnesita's returns are expected to increase less than the market. However, during the bear market, the loss of holding RHI Magnesita is expected to be smaller as well. RHI Magnesita NV currently holds a risk of 1.49%. Please check RHI Magnesita NV standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if RHI Magnesita NV will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RHI Magnesita NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, RHI Magnesita is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 589.2 M | |
| Total Cashflows From Investing Activities | -128.9 M |
RHI |
RHI Magnesita Relative Risk vs. Return Landscape
If you would invest 3,880 in RHI Magnesita NV on October 23, 2024 and sell it today you would earn a total of 200.00 from holding RHI Magnesita NV or generate 5.15% return on investment over 90 days. RHI Magnesita NV is generating 0.0947% of daily returns and assumes 1.4876% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than RHI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RHI Magnesita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHI Magnesita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RHI Magnesita NV, and traders can use it to determine the average amount a RHI Magnesita'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 = 0.0637
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average RHI Magnesita 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 RHI Magnesita by adding it to a well-diversified portfolio.
RHI Magnesita Fundamentals Growth
RHI Stock prices reflect investors' perceptions of the future prospects and financial health of RHI Magnesita, and RHI Magnesita 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 RHI Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 47.02 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 468.1 M | |||
| Total Debt | 1.32 B | |||
| Book Value Per Share | 21.46 X | |||
| Cash Flow From Operations | (91.8 M) | |||
| Earnings Per Share | 5.07 X | |||
| Total Asset | 3.91 B | |||
About RHI Magnesita Performance
By evaluating RHI Magnesita's fundamental ratios, stakeholders can gain valuable insights into RHI Magnesita's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RHI Magnesita 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 RHI Magnesita has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about RHI Magnesita NV performance evaluation
Checking the ongoing alerts about RHI Magnesita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RHI Magnesita NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RHI Magnesita generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RHI Magnesita'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 RHI Magnesita's stock is overvalued or undervalued compared to its peers.
- Examining RHI Magnesita'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 RHI Magnesita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHI Magnesita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RHI Magnesita's stock. These opinions can provide insight into RHI Magnesita's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RHI Stock analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
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