RUECKER IMMOBILIEN (Germany) Performance
| RUC Stock | EUR 1.40 0.00 0.00% |
The company holds a Beta of -1.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RUECKER IMMOBILIEN are expected to decrease by larger amounts. On the other hand, during market turmoil, RUECKER IMMOBILIEN is expected to outperform it. At this point, RUECKER IMMOBILIEN has a negative expected return of -1.37%. Please make sure to check RUECKER IMMOBILIEN's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if RUECKER IMMOBILIEN performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RUECKER IMMOBILIEN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
RUECKER |
RUECKER IMMOBILIEN Relative Risk vs. Return Landscape
If you would invest 1,260 in RUECKER IMMOBILIEN on September 23, 2024 and sell it today you would lose (1,120) from holding RUECKER IMMOBILIEN or give up 88.89% of portfolio value over 90 days. RUECKER IMMOBILIEN is producing return of less than zero assuming 11.0253% volatility of returns over the 90 days investment horizon. Simply put, 98% of all stocks have less volatile historical return distribution than RUECKER IMMOBILIEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RUECKER IMMOBILIEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RUECKER IMMOBILIEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RUECKER IMMOBILIEN, and traders can use it to determine the average amount a RUECKER IMMOBILIEN'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 = -0.124
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| Negative Returns | RUC |
Estimated Market Risk
| 11.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN by adding RUECKER IMMOBILIEN to a well-diversified portfolio.
RUECKER IMMOBILIEN Fundamentals Growth
RUECKER Stock prices reflect investors' perceptions of the future prospects and financial health of RUECKER IMMOBILIEN, and RUECKER IMMOBILIEN 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 RUECKER Stock performance.
| Current Valuation | 1.9 M | |||
| Price To Sales | 1.22 X | |||
About RUECKER IMMOBILIEN Performance
By analyzing RUECKER IMMOBILIEN's fundamental ratios, stakeholders can gain valuable insights into RUECKER IMMOBILIEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN performance evaluation
Checking the ongoing alerts about RUECKER IMMOBILIEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RUECKER IMMOBILIEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RUECKER IMMOBILIEN generated a negative expected return over the last 90 days | |
| RUECKER IMMOBILIEN has high historical volatility and very poor performance | |
| RUECKER IMMOBILIEN may become a speculative penny stock |
- Analyzing RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN's stock is overvalued or undervalued compared to its peers.
- Examining RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RUECKER IMMOBILIEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RUECKER IMMOBILIEN's stock. These opinions can provide insight into RUECKER IMMOBILIEN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RUECKER Stock analysis
When running RUECKER IMMOBILIEN's price analysis, check to measure RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN is operating at the current time. Most of RUECKER IMMOBILIEN's value examination focuses on studying past and present price action to predict the probability of RUECKER IMMOBILIEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RUECKER IMMOBILIEN's price. Additionally, you may evaluate how the addition of RUECKER IMMOBILIEN to your portfolios can decrease your overall portfolio volatility.
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