RYOHIN UNSPADR/1 (Germany) Analysis
3RKU Stock | EUR 38.60 1.00 2.66% |
RYOHIN UNSPADR1 is overvalued with Real Value of 30.66 and Hype Value of 38.6. The main objective of RYOHIN UNSPADR/1 stock analysis is to determine its intrinsic value, which is an estimate of what RYOHIN UNSPADR1 is worth, separate from its market price. There are two main types of RYOHIN UNSPADR/1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RYOHIN UNSPADR/1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RYOHIN UNSPADR/1's stock to identify patterns and trends that may indicate its future price movements.
The RYOHIN UNSPADR/1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RYOHIN UNSPADR/1's ongoing operational relationships across important fundamental and technical indicators.
RYOHIN |
RYOHIN Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.02. In the past many companies with similar price-to-book ratios have beat the market. RYOHIN UNSPADR/1 recorded a loss per share of 0.2. The entity last dividend was issued on the 25th of February 2021. Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN UNSP is traded on Frankfurt Stock Exchange in Germany. For more info on RYOHIN UNSPADR1 learn more at http://ryohin-keikaku.jp.RYOHIN UNSPADR/1 Investment Alerts
The company reported the revenue of 401.65 B. Net Loss for the year was (6.93 B) with profit before overhead, payroll, taxes, and interest of 190.92 B. | |
RYOHIN UNSPADR1 has accumulated about 126.74 B in cash with (3.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 481.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
RYOHIN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RYOHIN UNSPADR/1's market, we take the total number of its shares issued and multiply it by RYOHIN UNSPADR/1's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RYOHIN Profitablity
RYOHIN UNSPADR/1's profitability indicators refer to fundamental financial ratios that showcase RYOHIN UNSPADR/1's ability to generate income relative to its revenue or operating costs. If, let's say, RYOHIN UNSPADR/1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RYOHIN UNSPADR/1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RYOHIN UNSPADR/1's profitability requires more research than a typical breakdown of RYOHIN UNSPADR/1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.15. Technical Drivers
As of the 20th of July, RYOHIN UNSPADR/1 holds the Risk Adjusted Performance of 0.204, market risk adjusted performance of (46.23), and Semi Deviation of 1.68. RYOHIN UNSPADR/1 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RYOHIN UNSPADR/1 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RYOHIN UNSPADR/1 is priced favorably, providing market reflects its current price of 38.6 per share.RYOHIN UNSPADR/1 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of RYOHIN UNSPADR/1 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RYOHIN UNSPADR/1 short-term fluctuations and highlight longer-term trends or cycles.
RYOHIN UNSPADR/1 Outstanding Bonds
RYOHIN UNSPADR/1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RYOHIN UNSPADR/1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RYOHIN bonds can be classified according to their maturity, which is the date when RYOHIN UNSPADR1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RYOHIN UNSPADR/1 Predictive Daily Indicators
RYOHIN UNSPADR/1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RYOHIN UNSPADR/1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 38.6 | |||
Day Typical Price | 38.6 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 1.0 | |||
Relative Strength Index | 70.82 |
RYOHIN UNSPADR/1 Forecast Models
RYOHIN UNSPADR/1's time-series forecasting models are one of many RYOHIN UNSPADR/1's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RYOHIN UNSPADR/1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RYOHIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RYOHIN UNSPADR/1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RYOHIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RYOHIN UNSPADR/1. By using and applying RYOHIN Stock analysis, traders can create a robust methodology for identifying RYOHIN entry and exit points for their positions.
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN UNSP is traded on Frankfurt Stock Exchange in Germany.
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When running RYOHIN UNSPADR/1's price analysis, check to measure RYOHIN UNSPADR/1'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 RYOHIN UNSPADR/1 is operating at the current time. Most of RYOHIN UNSPADR/1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYOHIN UNSPADR/1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR/1 to your portfolios can decrease your overall portfolio volatility.
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