Revenio (Finland) Performance
| REG1V Stock | EUR 26.20 0.24 0.92% |
Revenio has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Revenio returns are very sensitive to returns on the market. As the market goes up or down, Revenio is expected to follow. Revenio Group right now holds a risk of 2.5%. Please check Revenio Group kurtosis, and the relationship between the downside variance and day median price , to decide if Revenio Group will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Revenio Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Revenio may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -13.5 M | |
| Free Cash Flow | 19.3 M |
Revenio |
Revenio Relative Risk vs. Return Landscape
If you would invest 2,446 in Revenio Group on February 2, 2024 and sell it today you would earn a total of 174.00 from holding Revenio Group or generate 7.11% return on investment over 90 days. Revenio Group is generating 0.1408% of daily returns and assumes 2.4958% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Revenio, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Revenio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revenio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revenio Group, and traders can use it to determine the average amount a Revenio'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 = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | REG1V | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Revenio is performing at about 4% 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 Revenio by adding it to a well-diversified portfolio.
Revenio Fundamentals Growth
Revenio Stock prices reflect investors' perceptions of the future prospects and financial health of Revenio, and Revenio 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 Revenio Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 26.59 M | |||
| Price To Earning | 56.48 X | |||
| Price To Book | 12.19 X | |||
| Price To Sales | 11.12 X | |||
| Revenue | 78.78 M | |||
| EBITDA | 25.94 M | |||
| Cash And Equivalents | 5.2 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 21.51 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 124.58 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 3 M | |||
About Revenio Performance
To evaluate Revenio Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Revenio 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 Revenio Stock'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 Revenio Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Revenio'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.Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people.Things to note about Revenio Group performance evaluation
Checking the ongoing alerts about Revenio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revenio Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Revenio'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 Revenio's stock is overvalued or undervalued compared to its peers.
- Examining Revenio'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 Revenio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revenio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revenio's stock. These opinions can provide insight into Revenio'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 Revenio 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 real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Revenio Stock analysis
When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |