Remy Cointreau (France) Performance

RCO Stock  EUR 90.55  0.75  0.84%   
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Remy Cointreau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Remy Cointreau is expected to be smaller as well. Remy Cointreau has an expected return of -0.0538%. Please make sure to check Remy Cointreau semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Remy Cointreau performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Remy Cointreau has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Remy Cointreau is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow201 M
Total Cashflows From Investing Activities-65.7 M
  

Remy Cointreau Relative Risk vs. Return Landscape

If you would invest  9,428  in Remy Cointreau on January 31, 2024 and sell it today you would lose (373.00) from holding Remy Cointreau or give up 3.96% of portfolio value over 90 days. Remy Cointreau is producing return of less than zero assuming 1.5207% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Remy Cointreau, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Remy Cointreau is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of volatility.

Remy Cointreau Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Remy Cointreau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Remy Cointreau, and traders can use it to determine the average amount a Remy Cointreau'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 = -0.0354

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRCO

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Remy Cointreau is not performing at its full potential. However, 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 Remy Cointreau by adding Remy Cointreau to a well-diversified portfolio.

Remy Cointreau Fundamentals Growth

Remy Stock prices reflect investors' perceptions of the future prospects and financial health of Remy Cointreau, and Remy Cointreau 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 Remy Stock performance.

About Remy Cointreau Performance

To evaluate Remy Cointreau 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 Remy Cointreau 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 Remy 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 Remy Cointreau market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Remy'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.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.

Things to note about Remy Cointreau performance evaluation

Checking the ongoing alerts about Remy Cointreau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Remy Cointreau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Remy Cointreau generated a negative expected return over the last 90 days
About 57.0% of the company outstanding shares are owned by corporate insiders
Evaluating Remy Cointreau's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Remy Cointreau's stock performance include:
  • Analyzing Remy Cointreau'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 Remy Cointreau's stock is overvalued or undervalued compared to its peers.
  • Examining Remy Cointreau'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 Remy Cointreau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remy Cointreau's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Remy Cointreau's stock. These opinions can provide insight into Remy Cointreau's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Remy Cointreau's stock performance is not an exact science, and many factors can impact Remy Cointreau's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Remy Cointreau. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Remy Stock analysis

When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Please note, there is a significant difference between Remy Cointreau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Remy Cointreau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Remy Cointreau'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.