Rcm Technologies Stock Shares Owned By Insiders
RCMT Stock | USD 23.28 1.76 8.18% |
RCM Technologies fundamentals help investors to digest information that contributes to RCM Technologies' financial success or failures. It also enables traders to predict the movement of RCM Stock. The fundamental analysis module provides a way to measure RCM Technologies' 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 RCM Technologies stock.
RCM | Shares Owned By Insiders |
RCM Technologies Company Shares Owned By Insiders Analysis
RCM Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current RCM Technologies Shares Owned By Insiders | 33.47 % |
Most of RCM Technologies' fundamental indicators, such as Shares Owned By Insiders, 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, RCM Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCM Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for RCM Technologies is extremely important. It helps to project a fair market value of RCM Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since RCM Technologies' 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 RCM Technologies' 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 RCM Technologies' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 33.47% of RCM Technologies are shares owned by insiders. This is 103.22% higher than that of the Professional Services sector and 59.0% higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
RCM Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCM Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCM Technologies could also be used in its relative valuation, which is a method of valuing RCM Technologies by comparing valuation metrics of similar companies.RCM Technologies is currently under evaluation in shares owned by insiders category among its peers.
RCM Technologies 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, RCM Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCM Technologies' managers, analysts, and investors.Environmental | Governance | Social |
RCM Fundamentals
Return On Equity | 0.61 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 198.33 M | ||||
Shares Outstanding | 7.6 M | ||||
Shares Owned By Insiders | 33.47 % | ||||
Shares Owned By Institutions | 36.24 % | ||||
Number Of Shares Shorted | 131.64 K | ||||
Price To Earning | 8.83 X | ||||
Price To Book | 5.44 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 263.24 M | ||||
Gross Profit | 82.93 M | ||||
EBITDA | 25.43 M | ||||
Net Income | 16.83 M | ||||
Cash And Equivalents | 3.11 M | ||||
Cash Per Share | 0.31 X | ||||
Total Debt | 34 M | ||||
Debt To Equity | 0.1 % | ||||
Current Ratio | 1.53 X | ||||
Book Value Per Share | 3.95 X | ||||
Cash Flow From Operations | 12.48 M | ||||
Short Ratio | 4.21 X | ||||
Earnings Per Share | 1.94 X | ||||
Price To Earnings To Growth | 1.36 X | ||||
Target Price | 37.0 | ||||
Number Of Employees | 3.77 K | ||||
Beta | 0.64 | ||||
Market Capitalization | 163.49 M | ||||
Total Asset | 120.48 M | ||||
Retained Earnings | (19.27 M) | ||||
Working Capital | 32.31 M | ||||
Current Asset | 64.53 M | ||||
Current Liabilities | 26.63 M | ||||
Net Asset | 120.48 M |
About RCM Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCM Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCM Technologies 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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Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.