Rakuten Group Stock Performance

RKUNF Stock  USD 5.66  0.06  1.05%   
On a scale of 0 to 100, Rakuten holds a performance score of 10. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rakuten's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rakuten is expected to be smaller as well. Please check Rakuten's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Rakuten's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Rakuten Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Rakuten reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash FlowT
Total Cashflows From Investing Activities-611.8 B
  

Rakuten Relative Risk vs. Return Landscape

If you would invest  439.00  in Rakuten Group on December 30, 2023 and sell it today you would earn a total of  127.00  from holding Rakuten Group or generate 28.93% return on investment over 90 days. Rakuten Group is currently producing 0.483% returns and takes up 3.6974% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Rakuten, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Rakuten is expected to generate 6.45 times more return on investment than the market. However, the company is 6.45 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Rakuten Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rakuten's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rakuten Group, and traders can use it to determine the average amount a Rakuten'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 = 0.1306

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Estimated Market Risk

 3.7
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68% of assets are more volatile

Expected Return

 0.48
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91% of assets have higher returns

Risk-Adjusted Return

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90% of assets perform better
Based on monthly moving average Rakuten is performing at about 10% 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 Rakuten by adding it to a well-diversified portfolio.

Rakuten Fundamentals Growth

Rakuten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rakuten, and Rakuten 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 Rakuten Pink Sheet performance.

About Rakuten Performance

To evaluate Rakuten Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rakuten 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 Rakuten Pink Sheet'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 Rakuten Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rakuten'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.
Rakuten Group, Inc. offers internet services in Japan and internationally. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan. Rakuten operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 28261 people.

Things to note about Rakuten Group performance evaluation

Checking the ongoing alerts about Rakuten for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rakuten Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rakuten Group had very high historical volatility over the last 90 days
The company has accumulated 3.4 T in total debt with debt to equity ratio (D/E) of 2.42, implying the company greatly relies on financing operations through barrowing. Rakuten Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rakuten until it has trouble settling it off, either with new capital or with free cash flow. So, Rakuten's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rakuten Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rakuten to invest in growth at high rates of return. When we think about Rakuten's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.68 T. Net Loss for the year was (133.83 B) with loss before overhead, payroll, taxes, and interest of (284.66 B).
About 42.0% of Rakuten outstanding shares are owned by corporate insiders
Evaluating Rakuten's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rakuten's pink sheet performance include:
  • Analyzing Rakuten'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 Rakuten's stock is overvalued or undervalued compared to its peers.
  • Examining Rakuten'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 Rakuten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rakuten's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rakuten's pink sheet. These opinions can provide insight into Rakuten's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rakuten's pink sheet performance is not an exact science, and many factors can impact Rakuten's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rakuten Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Rakuten Pink Sheet analysis

When running Rakuten's price analysis, check to measure Rakuten'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 Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rakuten's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rakuten is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rakuten's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.