Ringkjbing Stock Performance

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RILBA -- Denmark Stock  

DKK 423.00  4.50  1.08%

The organization holds a Beta of 0.0852, which implies as returns on market increase, Ringkjbing Landbobank returns are expected to increase less than the market. However, during bear market, the loss on holding Ringkjbing Landbobank will be expected to be smaller as well. Although it is extremely important to respect Ringkjbing Landbobank current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Ringkjbing Landbobank technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Ringkjbing Landbobank right now holds a risk of 0.0%. Please check Ringkjbing Landbobank Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Ringkjbing Landbobank will be following its historical price patterns.

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Ringkjbing Landbobank Risk-Adjusted Performance

Over the last 30 days Ringkjbing Landbobank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ringkjbing Landbobank is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low312.00
Target High Price410.00
Fifty Two Week High532.00
Payout Ratio30.21%
Trailing Annual Dividend Yield2.58%
Target Low Price335.00

Ringkjbing Landbobank Relative Risk vs. Return Landscape

If you would invest (100.00)  in Ringkjbing Landbobank AS on April 27, 2020 and sell it today you would earn a total of  100.00  from holding Ringkjbing Landbobank AS or generate -100.0% return on investment over 30 days. Ringkjbing Landbobank AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Ringkjbing Landbobank and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Ringkjbing Landbobank Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Ringkjbing Landbobank is performing at about 0% 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 Ringkjbing Landbobank by adding it to a well-diversified portfolio.

Ringkjbing Landbobank Alerts

Equity Alerts and Improvement Suggestions

Ringkjbing Landbobank is not yet fully synchronised with the market data
RINGKJOBING LANDB has accumulated about 703.92 M in cash with (671.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.08.

Ringkjbing Landbobank Dividends

Ringkjbing Landbobank Dividends Analysis

Check Ringkjbing Landbobank dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at Your Equity Center. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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