Reckitt Benckiser (UK) Performance
| RKT Stock | 5,332 88.00 1.68% |
Reckitt Benckiser has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reckitt Benckiser are expected to decrease at a much lower rate. During the bear market, Reckitt Benckiser is likely to outperform the market. Reckitt Benckiser right now holds a risk of 0.95%. Please check Reckitt Benckiser maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Reckitt Benckiser will be following its historical price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Reckitt Benckiser Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Reckitt Benckiser may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0368 | Payout Ratio 0.8879 | Last Split Factor 32301:3400 | Forward Dividend Rate 1.96 | Ex Dividend Date 2024-08-01 |
1 | Reckitt Benckiser Announces Share Repurchase and Voting Rights Update - TipRanks | 01/28/2025 |
| Begin Period Cash Flow | 1.2 B |
Reckitt |
Reckitt Benckiser Relative Risk vs. Return Landscape
If you would invest 494,500 in Reckitt Benckiser Group on November 2, 2024 and sell it today you would earn a total of 38,700 from holding Reckitt Benckiser Group or generate 7.83% return on investment over 90 days. Reckitt Benckiser Group is generating 0.1281% of daily returns and assumes 0.9541% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Reckitt, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reckitt Benckiser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reckitt Benckiser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reckitt Benckiser Group, and traders can use it to determine the average amount a Reckitt Benckiser'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 = 0.1342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RKT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Reckitt Benckiser is performing at about 10% 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 Reckitt Benckiser by adding it to a well-diversified portfolio.
Reckitt Benckiser Fundamentals Growth
Reckitt Stock prices reflect investors' perceptions of the future prospects and financial health of Reckitt Benckiser, and Reckitt Benckiser 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 Reckitt Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 44.44 B | ||||
| Shares Outstanding | 685.18 M | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 14.61 B | ||||
| Gross Profit | 8.68 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 1.16 B | ||||
| Total Debt | 8.54 B | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 2.64 B | ||||
| Earnings Per Share | 2.17 X | ||||
| Total Asset | 27.14 B | ||||
| Retained Earnings | 23.41 B | ||||
About Reckitt Benckiser Performance
By analyzing Reckitt Benckiser's fundamental ratios, stakeholders can gain valuable insights into Reckitt Benckiser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reckitt Benckiser 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 Reckitt Benckiser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reckitt Benckiser is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Reckitt Benckiser performance evaluation
Checking the ongoing alerts about Reckitt Benckiser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reckitt Benckiser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Reckitt Benckiser Announces Share Repurchase and Voting Rights Update - TipRanks |
- Analyzing Reckitt Benckiser'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 Reckitt Benckiser's stock is overvalued or undervalued compared to its peers.
- Examining Reckitt Benckiser'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 Reckitt Benckiser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reckitt Benckiser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reckitt Benckiser's stock. These opinions can provide insight into Reckitt Benckiser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reckitt Stock analysis
When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |