Performance of RILBA Ringkjoebing | 7.6% in 12m
Compare RILBA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ringkjoebing with its related Sector/Index XLF
Performance Duell RILBA vs XLF
| TimeFrame | RILBA | XLF |
|---|---|---|
| 1 Week | -1.13% | -0.98% |
| 1 Month | -7.42% | 2.44% |
| 3 Months | -10.2% | 9.93% |
| 6 Months | -11.0% | 9.96% |
| 12 Months | 7.58% | 29.64% |
| YTD | 9.03% | 18.79% |
| Rel. Perf. 1m | -1.07 | |
| Rel. Perf. 3m | -2.09 | |
| Rel. Perf. 6m | -2.02 | |
| Rel. Perf. 12m | -2.02 | |
| Spearman 1m | -0.98 | 0.51 |
| Spearman 3m | -0.83 | 0.85 |
Is Ringkjoebing a good stock to buy?
Yes. Based on ValueRay Analyses, Ringkjoebing (CO:RILBA) is currently (September 2024)
a good stock to buy. It has a ValueRay Growth Rating of 93.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RILBA as of September 2024 is 1253.33. This means that RILBA is currently undervalued and has a potential upside of +19.59% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RILBA as of September 2024 is 1253.33. This means that RILBA is currently undervalued and has a potential upside of +19.59% (Margin of Safety).
Is RILBA a buy, sell or hold?
Ringkjoebing has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.58%.
In compare to Financial Sector SPDR Fund, RILBA made -22.06% less over the last 12 months. Due to the underperformance, it is recommend to sell RILBA.
In compare to Financial Sector SPDR Fund, RILBA made -22.06% less over the last 12 months. Due to the underperformance, it is recommend to sell RILBA.
Values above 0%: RILBA is performing better - Values below 0%: RILBA is underperforming
Compare RILBA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.98% | -9.04% | -21.55% | -20.42% |
| US NASDAQ 100 | QQQ | -5.72% | -7.61% | -20.82% | -21.36% |
| US Dow Jones Industrial 30 | DIA | -2.57% | -9.73% | -18.77% | -14.09% |
| German DAX 40 | DBXD | -2.49% | -10.27% | -14.70% | -12.01% |
| UK FTSE 100 | ISFU | -1.80% | -8.92% | -23.51% | -9.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.42% | -3.28% | -2.22% | 19.12% |
| Hongkong Hang Seng | HSI | -1.38% | -9.86% | -10.44% | 11.83% |
| Japan Nikkei 225 | EXX7 | -3.27% | -9.56% | -8.87% | -5.99% |
| India NIFTY 50 | INDA | -2.71% | -10.96% | -25.47% | -20.49% |
| Brasil Bovespa | EWZ | -1.74% | -5.89% | -6.41% | 9.27% |
RILBA Ringkjoebing vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.39% | -8.43% | -21.11% | -22.34% |
| Consumer Discretionary | XLY | -5.14% | -12.77% | -19.53% | -6.59% |
| Consumer Staples | XLP | -1.49% | -11.95% | -23.74% | -12.40% |
| Energy | XLE | 0.07% | -1.92% | -5.95% | 12.25% |
| Financial | XLF | -0.15% | -9.86% | -20.92% | -22.06% |
| Health Care | XLV | -1.86% | -9.68% | -19.20% | -12.65% |
| Industrial | XLI | -3.28% | -10.11% | -18.65% | -18.64% |
| Materials | XLB | -3.26% | -9.89% | -13.90% | -8.65% |
| Real Estate | XLRE | -3.53% | -15.37% | -28.74% | -20.86% |
| Technology | XLK | -7.49% | -7.15% | -18.53% | -23.32% |
| Utilities | XLU | -3.56% | -13.40% | -36.75% | -17.60% |
| Aerospace & Defense | XAR | -3.04% | -9.05% | -22.40% | -24.41% |
| Biotech | XBI | -4.52% | -11.00% | -17.96% | -25.87% |
| Homebuilder | XHB | -7.44% | -15.13% | -24.94% | -44.70% |
| Retail | XRT | -5.22% | -6.14% | -11.54% | -17.52% |
Does Ringkjoebing outperform its market, is RILBA a Sector Leader?
No, over the last 12 months Ringkjoebing (RILBA) made 7.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.64%.
Over the last 3 months RILBA made -10.20%, while XLF made 9.93%.
No, over the last 12 months Ringkjoebing (RILBA) made 7.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.64%.
Over the last 3 months RILBA made -10.20%, while XLF made 9.93%.
| Period | RILBA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.42% | 2.44% | 1.62% |
| 3 Months | -10.20% | 9.93% | 3.88% |
| 12 Months | 7.58% | 29.64% | 28.00% |