B Riley Financial Preferred Stock Performance
| RILYL Preferred Stock | USD 6.06 0.44 6.77% |
B Riley holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. Use B Riley potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on B Riley.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in B Riley Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, B Riley disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | -956.5 M |
RILYL |
B Riley Relative Risk vs. Return Landscape
If you would invest 300.00 in B Riley Financial on April 25, 2025 and sell it today you would earn a total of 306.00 from holding B Riley Financial or generate 102.0% return on investment over 90 days. B Riley Financial is currently producing 1.6587% returns and takes up 10.5914% volatility of returns over 90 trading days. Put another way, 94% of traded preferred stocks are less volatile than RILYL, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
B Riley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as B Riley Financial, and traders can use it to determine the average amount a B Riley'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 = 0.1566
| Best Portfolio | Best Equity | |||
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| Average Returns | RILYL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.59 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average B Riley is performing at about 12% 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 B Riley by adding it to a well-diversified portfolio.
B Riley Fundamentals Growth
RILYL Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of B Riley, and B Riley 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 RILYL Preferred Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 762.7 M | ||||
| Price To Earning | 1.21 X | ||||
| Revenue | 1.74 B | ||||
| EBITDA | 727.34 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 5.13 % | ||||
| Book Value Per Share | 18.15 X | ||||
| Cash Flow From Operations | 50.89 M | ||||
| Earnings Per Share | 6.00 X | ||||
| Total Asset | 5.85 B | ||||
About B Riley Performance
By examining B Riley's fundamental ratios, stakeholders can obtain critical insights into B Riley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B Riley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.Things to note about B Riley Financial performance evaluation
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for B Riley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Riley Financial is way too risky over 90 days horizon | |
| B Riley Financial appears to be risky and price may revert if volatility continues |
- Analyzing B Riley'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 B Riley's stock is overvalued or undervalued compared to its peers.
- Examining B Riley'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 B Riley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Riley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Riley's preferred stock. These opinions can provide insight into B Riley's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RILYL Preferred Stock
B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.