Rakuten Inc Adr Stock Performance
| RKUNY Stock | USD 4.91 0.03 0.61% |
Rakuten has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.34, which implies 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, Rakuten will likely underperform. Rakuten Inc ADR right now holds a risk of 3.02%. Please check Rakuten Inc ADR maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Rakuten Inc ADR will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rakuten Inc ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Rakuten may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -611.8 B |
Rakuten |
Rakuten Relative Risk vs. Return Landscape
If you would invest 448.00 in Rakuten Inc ADR on January 25, 2024 and sell it today you would earn a total of 43.00 from holding Rakuten Inc ADR or generate 9.6% return on investment over 90 days. Rakuten Inc ADR is currently producing 0.1891% returns and takes up 3.0191% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Rakuten, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rakuten Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rakuten's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rakuten Inc ADR, and traders can use it to determine the average amount a Rakuten'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 = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RKUNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rakuten 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 Rakuten by adding it to a well-diversified portfolio.
Rakuten Fundamentals Growth
Rakuten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rakuten, and Rakuten 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 Rakuten Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 9.73 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.68 T | |||
| EBITDA | 25.36 B | |||
| Cash And Equivalents | 5.58 T | |||
| Total Debt | 3.4 T | |||
| Debt To Equity | 2.42 % | |||
| Book Value Per Share | 619.37 X | |||
| Cash Flow From Operations | 582.71 B | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 16.83 T | |||
| Retained Earnings | 216.53 B | |||
| Current Asset | 3.61 T | |||
| Current Liabilities | 3.51 T | |||
About Rakuten Performance
To evaluate Rakuten Inc ADR 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 Rakuten 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 Rakuten 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 Rakuten Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rakuten'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.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. It employs 28261 people.Things to note about Rakuten Inc ADR performance evaluation
Checking the ongoing alerts about Rakuten for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rakuten Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rakuten Inc ADR had very high historical volatility over the last 90 days | |
| The company has accumulated 3.4 T in total debt with debt to equity ratio (D/E) of 2.42, implying the company greatly relies on financing operations through barrowing. Rakuten Inc ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rakuten until it has trouble settling it off, either with new capital or with free cash flow. So, Rakuten's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rakuten Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rakuten to invest in growth at high rates of return. When we think about Rakuten's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.68 T. Net Loss for the year was (133.83 B) with loss before overhead, payroll, taxes, and interest of (284.66 B). |
- Analyzing Rakuten'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 Rakuten's stock is overvalued or undervalued compared to its peers.
- Examining Rakuten'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 Rakuten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rakuten's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rakuten's pink sheet. These opinions can provide insight into Rakuten'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 Rakuten Inc ADR. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Rakuten Pink Sheet analysis
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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