Small Cap Premium Stock Price To Sales
| RCC Stock | USD 24.46 0.10 0.41% |
Small Cap Premium fundamentals help investors to digest information that contributes to Small Cap's financial success or failures. It also enables traders to predict the movement of Small Stock. The fundamental analysis module provides a way to measure Small Cap'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 Small Cap stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.31 | 1.25 |
Small | Price To Sales |
Small Cap Premium Company Price To Sales Analysis
Small Cap's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Small Cap Price To Sales | 1.25 |
Most of Small Cap's fundamental indicators, such as Price To Sales, 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, Small Cap Premium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Small Cap is extremely important. It helps to project a fair market value of Small Stock properly, considering its historical fundamentals such as Price To Sales. Since Small Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Small Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Small Cap's interrelated accounts and indicators.
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Small Price To Sales Historical Pattern
Today, most investors in Small Cap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Small Cap's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Small Cap price to sales as a starting point in their analysis.
Small Cap Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Small Price To Sales Ratio
Price To Sales Ratio |
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Small Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Small Cap's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics of similar companies.Small Cap is currently under evaluation in price to sales category among its peers.
Small Cap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Small Cap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Small Cap's managers, analysts, and investors.Environmental | Governance | Social |
Small Fundamentals
| Return On Equity | 0.14 | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 899.56 M | ||||
| Net Income | 351.25 M | ||||
| Total Debt | 7.24 B | ||||
| Cash Flow From Operations | 54.06 M | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 12.44 B | ||||
| Retained Earnings | 124.41 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 12.44 B |
About Small Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Premium 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.
Also Currently Popular
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 Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap'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 Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:Check out Small Cap Piotroski F Score and Small Cap Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.