Roebuck Food (UK) Performance
| RFG Stock | 16.80 0.00 0.00% |
Roebuck Food has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0105, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roebuck Food are expected to decrease at a much lower rate. During the bear market, Roebuck Food is likely to outperform the market. Roebuck Food Group right now holds a risk of 0.71%. Please check Roebuck Food Group variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if Roebuck Food Group will be following its historical price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Roebuck Food Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Roebuck Food is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 10:1 | Ex Dividend Date 2021-09-23 | Last Split Date 2021-11-23 |
1 | Roebuck Food Group First Half 2024 Earnings UK0.006 loss per share - Simply Wall St | 09/30/2024 |
2 | Roebuck Food Group Sees Significant Shareholding Shift - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 1.5 M |
Roebuck |
Roebuck Food Relative Risk vs. Return Landscape
If you would invest 1,580 in Roebuck Food Group on September 15, 2024 and sell it today you would earn a total of 100.00 from holding Roebuck Food Group or generate 6.33% return on investment over 90 days. Roebuck Food Group is generating 0.0968% of daily returns and assumes 0.7052% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Roebuck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roebuck Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roebuck Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roebuck Food Group, and traders can use it to determine the average amount a Roebuck Food'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 = 0.1373
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Roebuck Food is performing at about 10% 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 Roebuck Food by adding it to a well-diversified portfolio.
Roebuck Food Fundamentals Growth
Roebuck Stock prices reflect investors' perceptions of the future prospects and financial health of Roebuck Food, and Roebuck Food 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 Roebuck Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 8.48 M | ||||
| Shares Outstanding | 49.66 M | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 26.74 M | ||||
| Gross Profit | 110 K | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (1.85 M) | ||||
| Total Debt | 1.14 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 12.51 M | ||||
| Retained Earnings | 3.35 M | ||||
About Roebuck Food Performance
By analyzing Roebuck Food's fundamental ratios, stakeholders can gain valuable insights into Roebuck Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roebuck Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roebuck Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roebuck Food is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Roebuck Food Group performance evaluation
Checking the ongoing alerts about Roebuck Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roebuck Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 26.74 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 110 K. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Roebuck Food Group Sees Significant Shareholding Shift - TipRanks |
- Analyzing Roebuck Food'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 Roebuck Food's stock is overvalued or undervalued compared to its peers.
- Examining Roebuck Food'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 Roebuck Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roebuck Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roebuck Food's stock. These opinions can provide insight into Roebuck Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roebuck Stock analysis
When running Roebuck Food's price analysis, check to measure Roebuck Food'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 Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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