Richter Gedeon Vegyszeti Performance
| GEDSFDelisted Stock | USD 19.45 0.00 0.00% |
The company holds a Beta of -4.7, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Richter Gedeon are expected to decrease by larger amounts. On the other hand, during market turmoil, Richter Gedeon is expected to outperform it. Richter Gedeon Vegyszeti right now holds a risk of 0.0%. Please check Richter Gedeon Vegyszeti variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Richter Gedeon Vegyszeti will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Richter Gedeon Vegyszeti has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Richter Gedeon is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -249.2 B |
Richter |
Richter Gedeon Relative Risk vs. Return Landscape
If you would invest (100.00) in Richter Gedeon Vegyszeti on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Richter Gedeon Vegyszeti or generate -100.0% return on investment over 90 days. Richter Gedeon Vegyszeti is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Richter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Richter Gedeon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richter Gedeon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Richter Gedeon Vegyszeti, and traders can use it to determine the average amount a Richter Gedeon'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 = 0.0
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Based on monthly moving average Richter Gedeon 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 Richter Gedeon by adding Richter Gedeon to a well-diversified portfolio.
Richter Gedeon Fundamentals Growth
Richter OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Richter Gedeon, and Richter Gedeon 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 Richter OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.32 % | |||
| Current Valuation | 4.88 B | |||
| Shares Outstanding | 186.29 M | |||
| Price To Earning | 50.06 X | |||
| EBITDA | 351.82 M | |||
| Cash And Equivalents | 389.33 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 10.71 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 13.28 X | |||
| Cash Flow From Operations | 139.9 B | |||
| Total Asset | 781.1 B | |||
| Retained Earnings | 593.58 B | |||
| Current Asset | 345.35 B | |||
| Current Liabilities | 84.71 B | |||
About Richter Gedeon Performance
To evaluate Richter Gedeon Vegyszeti OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Richter Gedeon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Richter OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Richter Gedeon Vegyszeti market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Richter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Richter Gedeon Vegyszeti Gyr Nyilvnosan Mukdo Rt. researches, develops, manufactures, markets, and sells pharmaceutical products worldwide. Richter Gedeon Vegyszeti Gyr Nyilvnosan Mukdo Rt. was founded in 1901 and is headquartered in Budapest, Hungary. Chemical Wks is traded on OTC Exchange in the United States.Things to note about Richter Gedeon Vegyszeti performance evaluation
Checking the ongoing alerts about Richter Gedeon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Richter Gedeon Vegyszeti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richter Gedeon is not yet fully synchronised with the market data | |
| Richter Gedeon has a very high chance of going through financial distress in the upcoming years |
- Analyzing Richter Gedeon'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 Richter Gedeon's stock is overvalued or undervalued compared to its peers.
- Examining Richter Gedeon'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 Richter Gedeon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richter Gedeon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Richter Gedeon's otc stock. These opinions can provide insight into Richter Gedeon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Richter OTC Stock
If you are still planning to invest in Richter Gedeon Vegyszeti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Richter Gedeon's history and understand the potential risks before investing.
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