Rcf Acquisition Corp Stock Beta
| RCFA Stock | USD 11.31 1.48 11.57% |
RCF Acquisition Corp fundamentals help investors to digest information that contributes to RCF Acquisition's financial success or failures. It also enables traders to predict the movement of RCF Stock. The fundamental analysis module provides a way to measure RCF Acquisition'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 RCF Acquisition stock.
RCF |
RCF Acquisition Corp Company Beta Analysis
RCF Acquisition'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 RCF Acquisition Beta | -0.017 |
Most of RCF Acquisition'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, RCF Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCF Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for RCF Acquisition is extremely important. It helps to project a fair market value of RCF Stock properly, considering its historical fundamentals such as Beta. Since RCF Acquisition'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 RCF Acquisition'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 RCF Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, RCF Acquisition Corp has a Beta of -0.017. This is 102.07% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The beta for all United States stocks is 88.67% lower than that of the firm.
RCF Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCF Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCF Acquisition could also be used in its relative valuation, which is a method of valuing RCF Acquisition by comparing valuation metrics of similar companies.RCF Acquisition is currently under evaluation in beta category among its peers.
RCF Acquisition 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, RCF Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCF Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
RCF Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in RCF Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RCF Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RCF Acquisition's value.| Shares | Shaolin Capital Management Llc | 2024-06-30 | 185 K | Ubs O'connor Llc | 2024-09-30 | 154.4 K | Flow State Investments Lp | 2024-06-30 | 100 K | Moore Capital Management, Lp | 2024-06-30 | 100 K | Virtu Financial Llc | 2024-06-30 | 55.3 K | Cowen And Company, Llc | 2024-06-30 | 52.1 K | Walleye Trading Advisors, Llc | 2024-06-30 | 48.2 K | Walleye Trading Llc | 2024-06-30 | 27 K | Spartan Fund Management Inc. | 2024-09-30 | 20.1 K | Berkley W R Corp | 2024-09-30 | 519.6 K | Picton Mahoney Asset Management | 2024-09-30 | 507 K |
As returns on the market increase, returns on owning RCF Acquisition are expected to decrease at a much lower rate. During the bear market, RCF Acquisition is likely to outperform the market.
RCF Fundamentals
| Return On Asset | -0.0117 | ||||
| Current Valuation | 120.19 M | ||||
| Shares Outstanding | 10.53 M | ||||
| Shares Owned By Insiders | 15.83 % | ||||
| Shares Owned By Institutions | 78.88 % | ||||
| Number Of Shares Shorted | 284 | ||||
| Price To Book | 2.33 X | ||||
| EBITDA | 5.16 M | ||||
| Net Income | 5.15 M | ||||
| Cash And Equivalents | 113 K | ||||
| Total Debt | 1000 K | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (4.17 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Beta | -0.017 | ||||
| Market Capitalization | 120.54 M | ||||
| Total Asset | 53.61 M | ||||
| Retained Earnings | (5.02 M) | ||||
| Working Capital | (496.14 K) | ||||
| Net Asset | 53.61 M |
About RCF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCF Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCF Acquisition Corp 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 RCF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RCF Acquisition'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 Rcf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rcf Acquisition Corp Stock:Check out RCF Acquisition Piotroski F Score and RCF Acquisition Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks 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 RCF Acquisition. If investors know RCF 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 RCF Acquisition 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 0.958 | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF that is recorded on the company's balance sheet. Investors also form their own opinion of RCF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RCF Acquisition'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 RCF Acquisition's market value can be influenced by many factors that don't directly affect RCF Acquisition'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 RCF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCF Acquisition'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.