Royal Boskalis Westminster Performance
| RBWNYDelisted Stock | USD 8.03 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Boskalis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Royal Boskalis Westminster has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Royal Boskalis is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 815 M | |
| Total Cashflows From Investing Activities | -348.8 M |
Royal |
Royal Boskalis Relative Risk vs. Return Landscape
If you would invest 803.00 in Royal Boskalis Westminster on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Royal Boskalis Westminster or generate 0.0% return on investment over 90 days. Royal Boskalis Westminster is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Royal, 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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Royal Boskalis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Boskalis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Boskalis Westminster, and traders can use it to determine the average amount a Royal Boskalis' 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 Royal Boskalis 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 Royal Boskalis by adding Royal Boskalis to a well-diversified portfolio.
Royal Boskalis Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Boskalis, and Royal Boskalis 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 Royal Pink Sheet performance.
| Return On Equity | 0.0812 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 517.3 M | |||
| Price To Earning | 21.13 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 2.96 B | |||
| EBITDA | 460.87 M | |||
| Cash And Equivalents | 537.5 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 388.86 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 407.29 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 5.01 B | |||
About Royal Boskalis Performance
To evaluate Royal Boskalis Westm 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 Royal Boskalis 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 Royal 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 Royal Boskalis Westm market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Royal'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.Royal Boskalis Westminster N.V. provides dredging, offshore energy, and maritime services worldwide. As of September 20, 2022, Royal Boskalis Westminster N.V. was taken private. Royal Boskalis is traded on OTC Exchange in the United States.Things to note about Royal Boskalis Westm performance evaluation
Checking the ongoing alerts about Royal Boskalis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Boskalis Westm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Boskalis Westm is not yet fully synchronised with the market data | |
| Royal Boskalis Westm has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 388.86 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Royal Boskalis Westm has a current ratio of 0.89, 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 Royal Boskalis until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Boskalis' 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 Royal Boskalis Westm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Boskalis' use of debt, we should always consider it together with cash and equity. |
- Analyzing Royal Boskalis' 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 Royal Boskalis' stock is overvalued or undervalued compared to its peers.
- Examining Royal Boskalis' 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 Royal Boskalis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Boskalis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Boskalis' pink sheet. These opinions can provide insight into Royal Boskalis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Boskalis Westm 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 Royal Boskalis' history and understand the potential risks before investing.
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