RICHELIEU HARDWARE (Germany) Performance
| 3R2 Stock | 22.80 0.20 0.88% |
RICHELIEU HARDWARE has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0719, which implies not very significant fluctuations relative to the market. As returns on the market increase, RICHELIEU HARDWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding RICHELIEU HARDWARE is expected to be smaller as well. RICHELIEU HARDWARE now owns a risk of 1.51%. Please check RICHELIEU HARDWARE downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if RICHELIEU HARDWARE will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RICHELIEU HARDWARE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, RICHELIEU HARDWARE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
RICHELIEU |
RICHELIEU HARDWARE Relative Risk vs. Return Landscape
If you would invest 2,191 in RICHELIEU HARDWARE on July 29, 2025 and sell it today you would earn a total of 89.00 from holding RICHELIEU HARDWARE or generate 4.06% return on investment over 90 days. RICHELIEU HARDWARE is currently producing 0.0724% returns and takes up 1.5073% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than RICHELIEU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RICHELIEU HARDWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RICHELIEU HARDWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RICHELIEU HARDWARE, and traders can use it to determine the average amount a RICHELIEU HARDWARE'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 = 0.048
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average RICHELIEU HARDWARE is performing at about 3% 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 RICHELIEU HARDWARE by adding it to a well-diversified portfolio.
RICHELIEU HARDWARE Fundamentals Growth
RICHELIEU Stock prices reflect investors' perceptions of the future prospects and financial health of RICHELIEU HARDWARE, and RICHELIEU HARDWARE 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 RICHELIEU Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 55.76 M | |||
| Revenue | 1.8 B | |||
| EBITDA | 287.44 M | |||
| Book Value Per Share | 14.65 X | |||
| Earnings Per Share | 2.05 X | |||
About RICHELIEU HARDWARE Performance
By analyzing RICHELIEU HARDWARE's fundamental ratios, stakeholders can gain valuable insights into RICHELIEU HARDWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RICHELIEU HARDWARE 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 RICHELIEU HARDWARE 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 RICHELIEU HARDWARE performance evaluation
Checking the ongoing alerts about RICHELIEU HARDWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RICHELIEU HARDWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RICHELIEU HARDWARE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RICHELIEU HARDWARE's stock performance include:- Analyzing RICHELIEU HARDWARE'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 RICHELIEU HARDWARE's stock is overvalued or undervalued compared to its peers.
- Examining RICHELIEU HARDWARE'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 RICHELIEU HARDWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RICHELIEU HARDWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RICHELIEU HARDWARE's stock. These opinions can provide insight into RICHELIEU HARDWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RICHELIEU Stock analysis
When running RICHELIEU HARDWARE's price analysis, check to measure RICHELIEU HARDWARE'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 RICHELIEU HARDWARE is operating at the current time. Most of RICHELIEU HARDWARE's value examination focuses on studying past and present price action to predict the probability of RICHELIEU HARDWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RICHELIEU HARDWARE's price. Additionally, you may evaluate how the addition of RICHELIEU HARDWARE to your portfolios can decrease your overall portfolio volatility.
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