Rand Operating Margin from 2010 to 2026
| RAND Stock | USD 10.30 0.28 2.65% |
Check Rand Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rand Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.2 K, Interest Expense of 1 M or Selling General Administrative of 878.1 K, as well as many indicators such as Price To Sales Ratio of 4.84, Dividend Yield of 0.0846 or PTB Ratio of 0.83. Rand financial statements analysis is a perfect complement when working with Rand Capital Valuation or Volatility modules.
Rand | Operating Margin | Build AI portfolio with Rand Stock |
Analyzing Rand Capital's Operating Margin over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Margin has evolved provides context for assessing Rand Capital's current valuation and future prospects.
Latest Rand Capital's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Rand Capital Corp over the last few years. It is Rand Capital's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rand Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.64 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Rand Operating Margin Regression Statistics
| Arithmetic Mean | 0.55 | |
| Geometric Mean | 0.82 | |
| Coefficient Of Variation | 306.44 | |
| Mean Deviation | 0.86 | |
| Median | 0.64 | |
| Standard Deviation | 1.67 | |
| Sample Variance | 2.79 | |
| Range | 8.9059 | |
| R-Value | 0.26 | |
| Mean Square Error | 2.77 | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 0.09 | |
| Total Sum of Squares | 44.68 |
Rand Operating Margin History
About Rand Capital Financial Statements
Rand Capital stakeholders use historical fundamental indicators, such as Rand Capital's Operating Margin, to determine how well the company is positioned to perform in the future. Although Rand Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rand Capital's assets and liabilities are reflected in the revenues and expenses on Rand Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rand Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out the analysis of Rand Capital Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Asset Management & Custody Banks sector continue expanding? Could Rand diversify its offerings? Factors like these will boost the valuation of Rand Capital. Anticipated expansion of Rand directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rand Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1.71 | Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Understanding Rand Capital Corp requires distinguishing between market price and book value, where the latter reflects Rand's accounting equity. The concept of intrinsic value - what Rand Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rand Capital's price substantially above or below its fundamental value.
It's important to distinguish between Rand Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rand Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rand Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.