We recommend to use Rainbow Childrens fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Rainbow Childrens as well as the relationship between them. We have analyzed twenty-eight available financial ratios for Rainbow Childrens, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Rainbow Childrens to be traded at 1960.62 in 90 days. Key indicators impacting Rainbow Childrens' financial strength include:
Understanding current and past Rainbow Childrens Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rainbow Childrens' financial statements are interrelated, with each one affecting the others. For example, an increase in Rainbow Childrens' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rainbow Childrens' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rainbow Childrens Medicare. Check Rainbow Childrens' Beneish M Score to see the likelihood of Rainbow Childrens' management manipulating its earnings.
You should never invest in Rainbow Childrens without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rainbow Stock, because this is throwing your money away. Analyzing the key information contained in Rainbow Childrens' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rainbow Childrens Key Financial Ratios
There are many critical financial ratios that Rainbow Childrens' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rainbow Childrens reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Rainbow Childrens's current stock value. Our valuation model uses many indicators to compare Rainbow Childrens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rainbow Childrens competition to find correlations between indicators driving Rainbow Childrens's intrinsic value. More Info.
Rainbow Childrens Medicare is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rainbow Childrens Medicare is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rainbow Childrens' earnings, one of the primary drivers of an investment's value.
Rainbow Childrens Systematic Risk
Rainbow Childrens' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rainbow Childrens volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rainbow Childrens correlated with the market. If Beta is less than 0 Rainbow Childrens generally moves in the opposite direction as compared to the market. If Rainbow Childrens Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rainbow Childrens is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rainbow Childrens is generally in the same direction as the market. If Beta > 1 Rainbow Childrens moves generally in the same direction as, but more than the movement of the benchmark.
Rainbow Childrens Medicare Total Assets Over Time
Rainbow Childrens Thematic Clasifications
Rainbow Childrens Medicare is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
Rainbow Childrens November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rainbow Childrens help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rainbow Childrens Medicare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rainbow Childrens Medicare based on widely used predictive technical indicators. In general, we focus on analyzing Rainbow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rainbow Childrens's daily price indicators and compare them against related drivers.
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.