Rimon Consulting (Israel) Performance
| RMON Stock | 3,765 113.00 2.91% |
The company holds a Beta of -0.0408, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rimon Consulting are expected to decrease at a much lower rate. During the bear market, Rimon Consulting is likely to outperform the market. At this point, Rimon Consulting Man has a negative expected return of -0.17%. Please make sure to check Rimon Consulting's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Rimon Consulting Man performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rimon Consulting Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Rimon |
Rimon Consulting Relative Risk vs. Return Landscape
If you would invest 430,000 in Rimon Consulting Management on December 31, 2024 and sell it today you would lose (42,200) from holding Rimon Consulting Management or give up 9.81% of portfolio value over 90 days. Rimon Consulting Management is generating negative expected returns and assumes 2.5981% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Rimon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rimon Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimon Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rimon Consulting Management, and traders can use it to determine the average amount a Rimon Consulting'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 = -0.0649
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| Negative Returns | RMON |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rimon Consulting 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 Rimon Consulting by adding Rimon Consulting to a well-diversified portfolio.
Rimon Consulting Fundamentals Growth
Rimon Stock prices reflect investors' perceptions of the future prospects and financial health of Rimon Consulting, and Rimon Consulting 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 Rimon Stock performance.
| Current Valuation | 904.18 M | |||
| Shares Outstanding | 35.69 M | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 2.32 X | |||
| Book Value Per Share | 13.02 X | |||
| Earnings Per Share | 1.26 X | |||
About Rimon Consulting Performance
By analyzing Rimon Consulting's fundamental ratios, stakeholders can gain valuable insights into Rimon Consulting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rimon Consulting 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 Rimon Consulting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rimon Consulting Man performance evaluation
Checking the ongoing alerts about Rimon Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rimon Consulting Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rimon Consulting Man generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rimon Consulting'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 Rimon Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Rimon Consulting'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 Rimon Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimon Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimon Consulting's stock. These opinions can provide insight into Rimon Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rimon Stock analysis
When running Rimon Consulting's price analysis, check to measure Rimon Consulting'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 Rimon Consulting is operating at the current time. Most of Rimon Consulting's value examination focuses on studying past and present price action to predict the probability of Rimon Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimon Consulting's price. Additionally, you may evaluate how the addition of Rimon Consulting to your portfolios can decrease your overall portfolio volatility.
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