Raytech Holding Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Raytech Holding's Liabilities And Stockholders Equity is fairly stable compared to the past year. Inventory is likely to rise to about 1.8 M in 2025, despite the fact that Net Debt is likely to grow to (30.7 M). Key indicators impacting Raytech Holding's financial strength include:
The essential information of the day-to-day investment outlook for Raytech Holding includes many different criteria found on its balance sheet. An individual investor should monitor Raytech Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Raytech Holding.
Please note, the imprecision that can be found in Raytech Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raytech Holding Limited. Check Raytech Holding's Beneish M Score to see the likelihood of Raytech Holding's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Raytech Holding's current stock value. Our valuation model uses many indicators to compare Raytech Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raytech Holding competition to find correlations between indicators driving Raytech Holding's intrinsic value. More Info.
Raytech Holding Limited is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raytech Holding Limited is roughly 2.27 . At this time, Raytech Holding's Return On Equity is fairly stable compared to the past year. 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 Raytech Holding's earnings, one of the primary drivers of an investment's value.
Raytech Holding Systematic Risk
Raytech Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raytech Holding 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 output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Raytech Holding correlated with the market. If Beta is less than 0 Raytech Holding generally moves in the opposite direction as compared to the market. If Raytech Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raytech Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raytech Holding is generally in the same direction as the market. If Beta > 1 Raytech Holding moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Raytech Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Raytech has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Raytech Holding's financials are consistent with your investment objective using the following steps:
Review Raytech Holding's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Raytech Holding's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Raytech Holding's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Raytech Holding's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Raytech Holding Thematic Clasifications
Raytech Holding Limited is part of several thematic ideas from Housewares to Consumer Goods. 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. Get More Thematic Ideas
Today, most investors in Raytech Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raytech Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Raytech Holding growth as a starting point in their analysis.
Raytech Holding February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raytech Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raytech Holding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raytech Holding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Raytech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raytech Holding's daily price indicators and compare them against related drivers.
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.