Ranplan (Sweden) Performance
| RPLAN Stock | SEK 1.45 0.00 0.00% |
Ranplan has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0649, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ranplan are expected to decrease at a much lower rate. During the bear market, Ranplan is likely to outperform the market. Ranplan Group right now holds a risk of 0.67%. Please check Ranplan Group jensen alpha and rate of daily change , to decide if Ranplan Group will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ranplan Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ranplan is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.6 M |
Ranplan |
Ranplan Relative Risk vs. Return Landscape
If you would invest 142.00 in Ranplan Group on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Ranplan Group or generate 2.11% return on investment over 90 days. Ranplan Group is generating 0.0344% of daily returns and assumes 0.6735% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Ranplan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ranplan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranplan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ranplan Group, and traders can use it to determine the average amount a Ranplan'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 = 0.0511
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ranplan is performing at about 4% 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 Ranplan by adding it to a well-diversified portfolio.
Ranplan Fundamentals Growth
Ranplan Stock prices reflect investors' perceptions of the future prospects and financial health of Ranplan, and Ranplan 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 Ranplan Stock performance.
| Return On Equity | -18.13 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (1.36) % | |||
| Operating Margin | (1.24) % | |||
| Current Valuation | 49.01 M | |||
| Shares Outstanding | 30.44 M | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 15.31 M | |||
| EBITDA | (21.93 M) | |||
| Cash And Equivalents | 17.41 M | |||
| Cash Per Share | 0.74 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (26.75 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 35.66 M | |||
About Ranplan Performance
Assessing Ranplan's fundamental ratios provides investors with valuable insights into Ranplan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ranplan 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.
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Ranplan Group performance evaluation
Checking the ongoing alerts about Ranplan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ranplan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ranplan Group may become a speculative penny stock | |
| Ranplan Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.31 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 22.51 M. | |
| Ranplan Group has accumulated about 17.41 M in cash with (26.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ranplan'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 Ranplan's stock is overvalued or undervalued compared to its peers.
- Examining Ranplan'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 Ranplan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ranplan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ranplan's stock. These opinions can provide insight into Ranplan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan'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 Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.