Rmy Cointreau Sa Stock Performance
| REMYF Stock | USD 96.34 2.12 2.25% |
The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rmy Cointreau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rmy Cointreau is expected to be smaller as well. Rmy Cointreau SA has an expected return of -0.0897%. Please make sure to check Rmy Cointreau SA jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Rmy Cointreau SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rmy Cointreau SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rmy Cointreau is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | -65.7 M |
Rmy |
Rmy Cointreau Relative Risk vs. Return Landscape
If you would invest 10,300 in Rmy Cointreau SA on February 5, 2024 and sell it today you would lose (666.00) from holding Rmy Cointreau SA or give up 6.47% of portfolio value over 90 days. Rmy Cointreau SA is currently producing negative expected returns and takes up 1.7255% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Rmy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rmy Cointreau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmy Cointreau's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rmy Cointreau SA, and traders can use it to determine the average amount a Rmy Cointreau'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 = -0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REMYF |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rmy Cointreau 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 Rmy Cointreau by adding Rmy Cointreau to a well-diversified portfolio.
Rmy Cointreau Fundamentals Growth
Rmy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rmy Cointreau, and Rmy Cointreau 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 Rmy Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 50.39 M | |||
| Price To Earning | 80.96 X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 357.7 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 34.10 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 6.26 X | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | (17 M) | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 764 M | |||
About Rmy Cointreau Performance
To evaluate Rmy Cointreau SA 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 Rmy Cointreau 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 Rmy 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 Rmy Cointreau SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rmy'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.Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States.Things to note about Rmy Cointreau SA performance evaluation
Checking the ongoing alerts about Rmy Cointreau for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rmy Cointreau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rmy Cointreau SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rmy Cointreau'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 Rmy Cointreau's stock is overvalued or undervalued compared to its peers.
- Examining Rmy Cointreau'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 Rmy Cointreau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rmy Cointreau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rmy Cointreau's pink sheet. These opinions can provide insight into Rmy Cointreau's 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, which includes a position in Rmy Cointreau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Rmy Pink Sheet analysis
When running Rmy Cointreau's price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |