Based on the key indicators related to Rectitude Holdings' liquidity, profitability, solvency, and operating efficiency, Rectitude Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. Key indicators impacting Rectitude Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Rectitude Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Rectitude Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rectitude Holdings.
Net Income
2.78 Million
Rectitude
Understanding current and past Rectitude Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rectitude Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Rectitude Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rectitude Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rectitude Holdings Ltd. Check Rectitude Holdings' Beneish M Score to see the likelihood of Rectitude Holdings' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Rectitude Holdings's current stock value. Our valuation model uses many indicators to compare Rectitude Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rectitude Holdings competition to find correlations between indicators driving Rectitude Holdings's intrinsic value. More Info.
Rectitude Holdings Ltd 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rectitude Holdings Ltd is roughly 3.14 . At this time, Rectitude Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rectitude Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Rectitude Holdings Systematic Risk
Rectitude Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rectitude Holdings 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 Rectitude Holdings correlated with the market. If Beta is less than 0 Rectitude Holdings generally moves in the opposite direction as compared to the market. If Rectitude Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rectitude Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rectitude Holdings is generally in the same direction as the market. If Beta > 1 Rectitude Holdings 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 Rectitude Holdings 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 Rectitude 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 Rectitude Holdings' financials are consistent with your investment objective using the following steps:
Review Rectitude Holdings' 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 Rectitude Holdings' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Rectitude Holdings' 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 Rectitude Holdings' 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.
Rectitude Holdings Thematic Clasifications
Rectitude Holdings Ltd is part of Construction Materials 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. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Rectitude Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rectitude Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rectitude Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rectitude Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Rectitude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rectitude Holdings's daily price indicators and compare them against related drivers.
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.