Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Rimoni Industries Ltd is 'Strong Buy'. Macroaxis provides Rimoni Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIMO positions. The advice algorithm takes into account all of Rimoni Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RIMO buy-and-hold prospective. Additionally take a look at Rimoni Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Rimoni Industries Ltd has a risk adjusted performance of 0.1492, jensen alpha of 0.1488, total risk alpha of 0.2581, sortino ratio of 0.1792 and treynor ratio of 2.06Macroaxis provides advice on Rimoni Industries Ltd to complement and cross-verify current analyst consensus on Rimoni Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Rimoni Industries is not overpriced, please check all Rimoni Industries fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .
Odds of Distress
Rimoni Industries Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.81|
|Potential Upside||2.26||Standard Deviation||1.30|
Rimoni Industries Greeks
|Alpha over DOW||=||0.15|
|Beta against DOW||=||0.07|
Rimoni Industries Volatility Alert
Rimoni Industries Ltd has relatively low volatility with skewness of 0.1 and kurtosis of 0.32. However, we advise all investors to independently investigate Rimoni Industries Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Rimoni Industries to competition|
Rimoni Industries Fundamental Vs Peers
|Fundamentals||Rimoni Industries||Peer Average|
|Return On Equity||26.68%||(15.17)%|
|Return On Asset||11.79%||(15.64)%|
|Price to Book||340.37X||14.44X|
|Price to Sales||2.88X||17.81X|
|Cash and Equivalents||3.45M||3.89B|
|Cash per Share||0.42X||5.17X|
|Debt to Equity||14.90%||0.72%|
|Book Value Per Share||18.70X||13.64X|
|Cash Flow from Operations||40.14M||1.25B|
|Earnings Per Share||4.75X||2.30X|
|Number of Employees||8||10.67K|
|Five Year Return||12.17%|
|Last Dividend Paid||120.0|
|On December 11, 2018 Rimoni Industries paid S 120.0 per share dividend to its current shareholders|
|Latest headline from finreviewer.com: 1St Source Bank Decreased Oracle Position By 768,856 Weibo Had 4 Analysts Last Week - The FinReviewer|
Additionally take a look at Rimoni Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.