Ryohin Keikaku (Germany) Analysis

Ryohin Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Ryohin Keikaku last dividend was issued on the 27th of February 2023. The entity had 10:1 split on the 29th of August 2019. Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany. For more info on Ryohin Keikaku Co please contact the company at 81 3 3989 5972 or go to https://ryohin-keikaku.jp.

Ryohin Keikaku Investment Alerts

Ryohin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryohin Keikaku's market, we take the total number of its shares issued and multiply it by Ryohin Keikaku's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ryohin Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 18th of January 2025, Ryohin Keikaku holds the Semi Deviation of 1.58, coefficient of variation of 493.18, and Risk Adjusted Performance of 0.176. Ryohin Keikaku technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryohin Keikaku downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ryohin Keikaku is priced some-what accurately, providing market reflects its current price of 22.6 per share.

Ryohin Keikaku Price Movement Analysis

Ryohin Keikaku Outstanding Bonds

Ryohin Keikaku Predictive Daily Indicators

Ryohin Keikaku Forecast Models

Ryohin Keikaku's time-series forecasting models are one of many Ryohin Keikaku's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryohin Keikaku's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryohin Keikaku prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryohin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryohin Keikaku. By using and applying Ryohin Stock analysis, traders can create a robust methodology for identifying Ryohin entry and exit points for their positions.

When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.