Ribbon Communications (Germany) Performance
| NU42 Stock | EUR 2.92 0.02 0.69% |
Ribbon Communications has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ribbon Communications are expected to decrease at a much lower rate. During the bear market, Ribbon Communications is likely to outperform the market. Ribbon Communications right now holds a risk of 4.31%. Please check Ribbon Communications semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Ribbon Communications will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ribbon Communications are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ribbon Communications may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 106.5 M |
Ribbon |
Ribbon Communications Relative Risk vs. Return Landscape
If you would invest 280.00 in Ribbon Communications on February 5, 2024 and sell it today you would earn a total of 12.00 from holding Ribbon Communications or generate 4.29% return on investment over 90 days. Ribbon Communications is generating 0.1498% of daily returns assuming 4.3138% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Ribbon Communications, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ribbon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ribbon Communications, and traders can use it to determine the average amount a Ribbon Communications' 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 = 0.0347
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| Cash | Small Risk | Average Risk | NU42 | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ribbon Communications is performing at about 2% 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 Ribbon Communications by adding it to a well-diversified portfolio.
Ribbon Communications Fundamentals Growth
Ribbon Stock prices reflect investors' perceptions of the future prospects and financial health of Ribbon Communications, and Ribbon Communications 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 Ribbon Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 802.62 M | |||
| Shares Outstanding | 168.12 M | |||
| Price To Earning | 11.88 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 819.76 M | |||
| EBITDA | (16.34 M) | |||
| Cash And Equivalents | 106.23 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 306.27 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | (26.36 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 1.26 B | |||
About Ribbon Communications Performance
To evaluate Ribbon Communications 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 Ribbon Communications 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 Ribbon 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 Ribbon Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ribbon'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.Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, Japan, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. RIBBON COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3784 people.Things to note about Ribbon Communications performance evaluation
Checking the ongoing alerts about Ribbon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ribbon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ribbon Communications had very high historical volatility over the last 90 days | |
| Ribbon Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 819.76 M. Net Loss for the year was (98.08 M) with profit before overhead, payroll, taxes, and interest of 432.48 M. | |
| Ribbon Communications has accumulated about 106.23 M in cash with (26.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 71.0% of the company shares are owned by institutional investors |
- Analyzing Ribbon Communications' 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 Ribbon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Ribbon Communications' 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 Ribbon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ribbon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ribbon Communications' stock. These opinions can provide insight into Ribbon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Ribbon Stock please use our How to Invest in Ribbon Communications guide.Note that the Ribbon Communications information on this page should be used as a complementary analysis to other Ribbon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Ribbon Stock analysis
When running Ribbon Communications' price analysis, check to measure Ribbon Communications' 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 Ribbon Communications is operating at the current time. Most of Ribbon Communications' value examination focuses on studying past and present price action to predict the probability of Ribbon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Communications' price. Additionally, you may evaluate how the addition of Ribbon Communications to your portfolios can decrease your overall portfolio volatility.
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