Bodegas Riojanas (Spain) Today
| RIO Stock | EUR 3.50 0.04 1.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bodegas Riojanas is trading at 3.50 as of the 22nd of November 2024, a 1.16% up since the beginning of the trading day. The stock's open price was 3.46. Bodegas Riojanas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bodegas Riojanas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Bodegas Riojanas, S.A. engages in winemaking business in Spain. The company was founded in 1890 and is based in Cenicero, Spain. BODEGAS RIOJANAS is traded on Madrid SE C.A.T.S. in Spain. The company has 4.82 M outstanding shares. More on Bodegas Riojanas SA
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Bodegas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bodegas Riojanas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bodegas Riojanas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Bodegas Riojanas SA (RIO) is traded on Madrid Exchange in Spain and employs 92 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bodegas Riojanas's market, we take the total number of its shares issued and multiply it by Bodegas Riojanas'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. Bodegas Riojanas operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 4.82 M outstanding shares.
Bodegas Riojanas SA has accumulated about 19 K in cash with 1.94 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Bodegas Riojanas is €22.07 Million. Bodegas Riojanas SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Bodegas Riojanas Risk Profiles
Although Bodegas Riojanas' alpha and beta are two of the key measurements used to evaluate Bodegas Riojanas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Risk Adjusted Performance | (0.08) |
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Bodegas Riojanas financial ratios help investors to determine whether Bodegas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bodegas with respect to the benefits of owning Bodegas Riojanas security.