Ready Capital Stock Beta
| RCB Stock | USD 24.43 0.04 0.16% |
Ready Capital fundamentals help investors to digest information that contributes to Ready Capital's financial success or failures. It also enables traders to predict the movement of Ready Stock. The fundamental analysis module provides a way to measure Ready Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ready Capital stock.
Ready |
Ready Capital Company Beta Analysis
Ready Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ready Capital Beta | 0.7 |
Most of Ready Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ready Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Ready Capital has a Beta of 0.7. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
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As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well.
Ready Fundamentals
| Return On Equity | 0.14 | ||||
| Price To Earning | 14.32 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 174.5 M | ||||
| EBITDA | 899.56 M | ||||
| Net Income | 351.25 M | ||||
| Cash And Equivalents | 61 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 7.24 B | ||||
| Debt To Equity | 445.90 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 16.20 X | ||||
| Cash Flow From Operations | 54.06 M | ||||
| Number Of Employees | 400 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 12.44 B | ||||
| Retained Earnings | 124.41 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 12.44 B | ||||
| Last Dividend Paid | 1.6 |
About Ready Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ready Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ready Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ready Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ready Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ready Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ready Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ready Capital Stock:Check out Ready Capital Piotroski F Score and Ready Capital Altman Z Score analysis. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Trading 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 Ready Capital. If investors know Ready 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 Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital'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 Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital'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 Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital'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.