B Riley Financial Preferred Stock Performance
| RILYP Preferred Stock | USD 7.40 0.04 0.54% |
The firm shows a Beta (market volatility) of 1.2, which signifies 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, B Riley will likely underperform. At this point, B Riley Financial has a negative expected return of -0.0219%. Please make sure to confirm B Riley's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if B Riley Financial performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days B Riley Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, B Riley is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 8.49 | Year To Date Return (58.87) | Ten Year Return (69.13) | All Time Return (69.13) |
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -956.5 M |
RILYP |
B Riley Relative Risk vs. Return Landscape
If you would invest 904.00 in B Riley Financial on August 27, 2024 and sell it today you would lose (160.00) from holding B Riley Financial or give up 17.7% of portfolio value over 90 days. B Riley Financial is currently producing negative expected returns and takes up 8.1527% volatility of returns over 90 trading days. Put another way, 72% of traded preferred stocks are less volatile than RILYP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
B Riley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as B Riley Financial, and traders can use it to determine the average amount a B Riley'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 = -0.0027
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| Negative Returns | RILYP |
Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B Riley 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 B Riley by adding B Riley to a well-diversified portfolio.
B Riley Fundamentals Growth
RILYP Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of B Riley, and B Riley 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 RILYP Preferred Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 742.84 M | ||||
| Price To Earning | 1.02 X | ||||
| Revenue | 1.74 B | ||||
| EBITDA | 727.34 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 4.04 B | ||||
| Debt To Equity | 5.13 % | ||||
| Book Value Per Share | 18.15 X | ||||
| Cash Flow From Operations | 50.89 M | ||||
| Earnings Per Share | 6.00 X | ||||
| Total Asset | 5.85 B | ||||
About B Riley Performance
Assessing B Riley's fundamental ratios provides investors with valuable insights into B Riley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the B Riley 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.
Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.Things to note about B Riley Financial performance evaluation
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for B Riley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Riley Financial generated a negative expected return over the last 90 days | |
| B Riley Financial has high historical volatility and very poor performance | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years |
- Analyzing B Riley'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 B Riley's stock is overvalued or undervalued compared to its peers.
- Examining B Riley'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 B Riley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Riley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Riley's preferred stock. These opinions can provide insight into B Riley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RILYP Preferred Stock Analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.