RCM TECHNOLOGIES Financials
| RC2 Stock | EUR 20.20 0.20 1.00% |
RCM |
Understanding current and past RCM TECHNOLOGIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RCM TECHNOLOGIES's financial statements are interrelated, with each one affecting the others. For example, an increase in RCM TECHNOLOGIES's assets may result in an increase in income on the income statement.
Please note, the presentation of RCM TECHNOLOGIES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCM TECHNOLOGIES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RCM TECHNOLOGIES's management manipulating its earnings.
You should never invest in RCM TECHNOLOGIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RCM Stock, because this is throwing your money away. Analyzing the key information contained in RCM TECHNOLOGIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RCM TECHNOLOGIES Key Financial Ratios
There are many critical financial ratios that RCM TECHNOLOGIES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RCM TECHNOLOGIES reports annually and quarterly.RCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCM TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare RCM TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCM TECHNOLOGIES competition to find correlations between indicators driving RCM TECHNOLOGIES's intrinsic value. More Info.RCM TECHNOLOGIES is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for RCM TECHNOLOGIES is about 38,090,043 . 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 RCM TECHNOLOGIES's earnings, one of the primary drivers of an investment's value.RCM TECHNOLOGIES Systematic Risk
RCM TECHNOLOGIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCM TECHNOLOGIES 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on RCM TECHNOLOGIES correlated with the market. If Beta is less than 0 RCM TECHNOLOGIES generally moves in the opposite direction as compared to the market. If RCM TECHNOLOGIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCM TECHNOLOGIES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCM TECHNOLOGIES is generally in the same direction as the market. If Beta > 1 RCM TECHNOLOGIES moves generally in the same direction as, but more than the movement of the benchmark.
RCM TECHNOLOGIES Thematic Clasifications
RCM TECHNOLOGIES is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
RCM TECHNOLOGIES November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RCM TECHNOLOGIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCM TECHNOLOGIES. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCM TECHNOLOGIES based on widely used predictive technical indicators. In general, we focus on analyzing RCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCM TECHNOLOGIES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.81 |
Complementary Tools for RCM Stock analysis
When running RCM TECHNOLOGIES's price analysis, check to measure RCM TECHNOLOGIES'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 RCM TECHNOLOGIES is operating at the current time. Most of RCM TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of RCM TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM TECHNOLOGIES's price. Additionally, you may evaluate how the addition of RCM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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