The company owns a Beta (Systematic Risk) of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, RIAS AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RIAS AS is expected to be smaller as well. RIAS AS now owns a risk of 2.13%. Please check RIAS AS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation , to decide if RIAS AS will be following its current price history.
Risk-Adjusted Performance
Weakest
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 66,000 in RIAS AS on November 23, 2025 and sell it today you would earn a total of 0.00 from holding RIAS AS or generate 0.0% return on investment over 90 days. RIAS AS is generating 0.0221% of daily returns and assumes 2.125% volatility on return distribution over the 90 days horizon. Simply put, 19% 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
Assuming the 90 days trading horizon RIAS AS is expected to generate 5.12 times less return on investment than the market. In addition to that, the company is 2.85 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
RIAS AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RIAS AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RIAS AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
RIAS AS is not yet fully synchronised with the market data
RIAS AS has some characteristics of a very speculative penny stock
About 60.0% of the company outstanding shares are owned by corporate insiders
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.
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 is not yet fully synchronised with the market data
About 60.0% of the company outstanding shares are owned by corporate insiders
Evaluating RIAS AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RIAS AS's stock performance include:
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.
It's essential to remember that evaluating RIAS AS's stock performance is not an exact science, and many factors can impact RIAS AS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.