RIAS AS (Denmark) Performance
| RIAS-B Stock | DKK 615.00 5.00 0.81% |
The company owns a Beta (Systematic Risk) of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RIAS AS are expected to decrease at a much lower rate. During the bear market, RIAS AS is likely to outperform the market. At this point, RIAS AS has a negative expected return of -0.0125%. Please make sure to check RIAS AS's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if RIAS AS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RIAS AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RIAS AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.1 M | |
| Total Cashflows From Investing Activities | -2 M |
RIAS |
RIAS AS Relative Risk vs. Return Landscape
If you would invest 62,500 in RIAS AS on November 27, 2024 and sell it today you would lose (1,000.00) from holding RIAS AS or give up 1.6% of portfolio value over 90 days. RIAS AS is generating negative expected returns and assumes 1.7363% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than RIAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RIAS AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIAS AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RIAS AS, and traders can use it to determine the average amount a RIAS AS'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 = -0.0072
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| Negative Returns | RIAS-B |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RIAS AS 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 RIAS AS by adding RIAS AS to a well-diversified portfolio.
RIAS AS Fundamentals Growth
RIAS Stock prices reflect investors' perceptions of the future prospects and financial health of RIAS AS, and RIAS AS 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 RIAS Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 128.22 M | |||
| Shares Outstanding | 199.38 K | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 338.73 M | |||
| EBITDA | 30.62 M | |||
| Cash And Equivalents | 26.15 M | |||
| Cash Per Share | 110.06 X | |||
| Book Value Per Share | 807.51 X | |||
| Cash Flow From Operations | 22.71 M | |||
| Earnings Per Share | 74.11 X | |||
| Total Asset | 254.17 M | |||
| Retained Earnings | 138 M | |||
| Current Asset | 108 M | |||
| Current Liabilities | 37 M | |||
About RIAS AS Performance
By analyzing RIAS AS's fundamental ratios, stakeholders can gain valuable insights into RIAS AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RIAS AS 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 RIAS AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.Things to note about RIAS AS performance evaluation
Checking the ongoing alerts about RIAS AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RIAS AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RIAS AS generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RIAS AS'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 RIAS AS's stock is overvalued or undervalued compared to its peers.
- Examining RIAS AS'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 RIAS AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIAS AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIAS AS's stock. These opinions can provide insight into RIAS AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RIAS Stock analysis
When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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