Rakuten Group Stock Today

RKUNF Stock  USD 5.66  0.06  1.05%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Rakuten is trading at 5.66 as of the 29th of March 2024. This is a -1.05 percent down since the beginning of the trading day. The stock's lowest day price was 5.49. Rakuten has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Rakuten Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 1.59 B outstanding shares. More on Rakuten Group

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Rakuten Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rakuten's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rakuten or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKentaro Hyakuno
Business ConcentrationInternet Retail, Consumer Cyclical (View all Sectors)
Rakuten Group [RKUNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rakuten's market, we take the total number of its shares issued and multiply it by Rakuten's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rakuten Group classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 1.59 B outstanding shares. Rakuten Group has accumulated about 5.58 T in cash with 582.71 B of positive cash flow from operations.
Check Rakuten Probability Of Bankruptcy
Ownership Allocation
Rakuten owns a total of 1.59 Billion outstanding shares. Rakuten has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rakuten Ownership Details

Rakuten Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Rakuten jumping above the current price in 90 days from now is about 6.79%. The Rakuten Group probability density function shows the probability of Rakuten pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rakuten has a beta of 0.1569 indicating as returns on the market go up, Rakuten average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rakuten Group will be expected to be much smaller as well. Additionally, rakuten Group has an alpha of 0.5242, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.66HorizonTargetOdds Above 5.66
93.16%90 days
 5.66 
6.79%
Based on a normal probability distribution, the odds of Rakuten to move above the current price in 90 days from now is about 6.79 (This Rakuten Group probability density function shows the probability of Rakuten Pink Sheet to fall within a particular range of prices over 90 days) .

Rakuten Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rakuten market risk premium is the additional return an investor will receive from holding Rakuten long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rakuten. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rakuten's alpha and beta are two of the key measurements used to evaluate Rakuten's performance over the market, the standard measures of volatility play an important role as well.

Rakuten Stock Against Markets

Picking the right benchmark for Rakuten pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rakuten pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rakuten is critical whether you are bullish or bearish towards Rakuten Group at a given time. Please also check how Rakuten's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rakuten without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rakuten Corporate Directors

Rakuten corporate directors refer to members of a Rakuten board of directors. The board of directors generally takes responsibility for the Rakuten's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rakuten's board members must vote for the resolution. The Rakuten board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yasufumi HiraiCIO, Executive VP, Rakuten Mobile Bus. Unit Officer and Representative DirectorProfile
Joshua JamesIndependent DirectorProfile
Takashi MitachiIndependent DirectorProfile
Toru ShimadaExecutive VP, Executive Director of Digital Content and Communication Bus. Office and Representative DirectorProfile

How to buy Rakuten Pink Sheet?

Before investing in Rakuten, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rakuten. To buy Rakuten stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rakuten. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rakuten stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rakuten Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rakuten Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rakuten Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Rakuten Group?

The danger of trading Rakuten Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rakuten is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rakuten. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rakuten Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stocks Directory module to find actively traded stocks across global markets.

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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.