Rocket Internet (Germany) Performance
| RKET Stock | EUR 14.50 0.10 0.69% |
Rocket Internet has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0853, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rocket Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rocket Internet is expected to be smaller as well. Rocket Internet SE right now holds a risk of 1.18%. Please check Rocket Internet SE coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Rocket Internet SE will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rocket Internet SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Rocket Internet is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 395.4 M | |
| Total Cashflows From Investing Activities | -703.2 M |
Rocket |
Rocket Internet Relative Risk vs. Return Landscape
If you would invest 1,430 in Rocket Internet SE on September 4, 2024 and sell it today you would earn a total of 20.00 from holding Rocket Internet SE or generate 1.4% return on investment over 90 days. Rocket Internet SE is generating 0.0282% of daily returns and assumes 1.181% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Rocket, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rocket Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocket Internet SE, and traders can use it to determine the average amount a Rocket Internet'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 = 0.0239
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rocket Internet is performing at about 1% 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 Rocket Internet by adding it to a well-diversified portfolio.
Rocket Internet Fundamentals Growth
Rocket Stock prices reflect investors' perceptions of the future prospects and financial health of Rocket Internet, and Rocket Internet 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 Rocket Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 9.01 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 107.89 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 29.88 X | |||
| Revenue | 117.7 M | |||
| EBITDA | 1.08 B | |||
| Total Debt | 15.1 M | |||
| Book Value Per Share | 45.40 X | |||
| Cash Flow From Operations | 48.6 M | |||
| Earnings Per Share | 9.92 X | |||
| Total Asset | 5.69 B | |||
About Rocket Internet Performance
By examining Rocket Internet's fundamental ratios, stakeholders can obtain critical insights into Rocket Internet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rocket Internet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Rocket Internet SE performance evaluation
Checking the ongoing alerts about Rocket Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocket Internet SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rocket Internet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rocket Internet's stock performance include:- Analyzing Rocket Internet'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 Rocket Internet's stock is overvalued or undervalued compared to its peers.
- Examining Rocket Internet'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 Rocket Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocket Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocket Internet's stock. These opinions can provide insight into Rocket Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rocket Stock
Rocket Internet financial ratios help investors to determine whether Rocket Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rocket with respect to the benefits of owning Rocket Internet security.