Rubis SCA (France) Performance
| RUI Stock | EUR 22.70 0.22 0.96% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rubis SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubis SCA is expected to be smaller as well. At this point, Rubis SCA has a negative expected return of -0.29%. Please make sure to check Rubis SCA's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Rubis SCA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rubis SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -259 M |
Rubis |
Rubis SCA Relative Risk vs. Return Landscape
If you would invest 2,800 in Rubis SCA on August 24, 2024 and sell it today you would lose (530.00) from holding Rubis SCA or give up 18.93% of portfolio value over 90 days. Rubis SCA is producing return of less than zero assuming 2.559% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Rubis SCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubis SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubis SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubis SCA, and traders can use it to determine the average amount a Rubis SCA'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 = -0.1129
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubis SCA 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 Rubis SCA by adding Rubis SCA to a well-diversified portfolio.
Rubis SCA Fundamentals Growth
Rubis Stock prices reflect investors' perceptions of the future prospects and financial health of Rubis SCA, and Rubis SCA 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 Rubis Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 102.88 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 551.76 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 10.44 X | |||
| Total Debt | 805.67 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 294.66 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 388 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 611 M | |||
About Rubis SCA Performance
By analyzing Rubis SCA's fundamental ratios, stakeholders can gain valuable insights into Rubis SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rubis SCA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rubis SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. RUBIS operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.Things to note about Rubis SCA performance evaluation
Checking the ongoing alerts about Rubis SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubis SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubis SCA generated a negative expected return over the last 90 days |
- Analyzing Rubis SCA'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 Rubis SCA's stock is overvalued or undervalued compared to its peers.
- Examining Rubis SCA'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 Rubis SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubis SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubis SCA's stock. These opinions can provide insight into Rubis SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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