Rci Hospitality Holdings Stock Price on November 29, 2024
| RICK Stock | USD 52.46 0.42 0.81% |
Below is the normalized historical share price chart for RCI Hospitality Holdings extending back to October 13, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RCI Hospitality stands at 52.46, as last reported on the 1st of December, with the highest price reaching 52.58 and the lowest price hitting 51.96 during the day.
If you're considering investing in RCI Stock, it is important to understand the factors that can impact its price. RCI Hospitality appears to be very steady, given 3 months investment horizon. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the company had a 0.13% return per unit of volatility over the last 3 months. We have found thirty technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please evaluate RCI Hospitality's coefficient of variation of 1049.46, and Market Risk Adjusted Performance of 0.1192 to confirm if our risk estimates are consistent with your expectations.
At this time, RCI Hospitality's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Common Stock will most likely fall to about 88.7 K. . At this time, RCI Hospitality's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.90 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 5.55. RCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of October 1995 | 200 Day MA 47.8897 | 50 Day MA 45.9 | Beta 1.565 |
RCI |
Sharpe Ratio = 0.1337
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average RCI Hospitality is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCI Hospitality by adding it to a well-diversified portfolio.
Price Book 1.7323 | Enterprise Value Ebitda 19.3294 | Price Sales 1.5785 | Shares Float 6.3 M | Dividend Share 0.23 |
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RCI Hospitality Valuation on November 29, 2024
It is possible to determine the worth of RCI Hospitality on a given historical date. On November 29, 2024 RCI was worth 52.36 at the beginning of the trading date compared to the closed value of 52.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCI Hospitality stock. Still, in general, we apply an absolute valuation method to find RCI Hospitality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCI Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCI Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 53.49 | 53.83 | 52.04 | 52.04 | 77,068 | |
11/29/2024 | 52.36 | 52.58 | 51.96 | 52.46 | 26,798 |
| 52.36 | 52.58 | 51.96 | 52.46 | 0.00 |
| Backtest RCI Hospitality | | | RCI Hospitality History | | | RCI Hospitality Valuation | Previous | Next |
RCI Hospitality Trading Date Momentum on November 29, 2024
| On December 01 2024 RCI Hospitality Holdings was traded for 52.46 at the closing time. The top price for the day was 52.58 and the lowest listed price was 51.96 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.19% . |
RCI Hospitality Holdings Fundamentals Correlations and Trends
By evaluating RCI Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCI Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCI Hospitality Stock history
RCI Hospitality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCI Hospitality Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RCI Hospitality stock prices may prove useful in developing a viable investing in RCI Hospitality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 7.4 M | |
| Net Income Applicable To Common Shares | 52.9 M | 55.6 M |
RCI Hospitality Stock Technical Analysis
RCI Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
RCI Hospitality Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
RCI Hospitality Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RCI Hospitality December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCI Hospitality shares will generate the highest return on investment. By undertsting and applying RCI Hospitality stock market strength indicators, traders can identify RCI Hospitality Holdings entry and exit signals to maximize returns
RCI Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCI Hospitality's price direction in advance. Along with the technical and fundamental analysis of RCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.1092 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.