Rcm Technologies Stock Shares Owned By Institutions

RCMT Stock

USD 21.53 0.10 0.46%

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.

Short Long Term Debt Total Total Assets

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RCM Technologies Company Shares Owned By Institutions Analysis

RCM Technologies' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current RCM Technologies Shares Owned By Institutions

36.24 %

Most of RCM Technologies' fundamental indicators, such as Shares Owned By Institutions, 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 Institutions 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 Institutions. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.2	-0.26	0.94	0.6	0.96	0.09	0.1	0.54	-0.81	0.72	-0.37	-0.73	-0.23	-0.45	-0.47	0.46	0.29	-0.09	0.38	0.28	0.12	0.31
Total Stockholder Equity	0.42		-0.33	0.11	0.24	0.05	0.46	0.11	-0.04	0.06	-0.42	0.08	-0.49	-0.43	-0.14	-0.03	0.15	0.05	-0.32	-0.07	-0.06	-0.02	0.0	0.14
Net Debt	0.2	-0.33		-0.24	0.31	0.76	0.0	-0.48	0.33	0.42	-0.04	0.54	0.61	0.08	0.21	-0.53	-0.83	0.3	0.78	0.08	0.56	0.2	0.07	0.39
Retained Earnings	-0.26	0.11	-0.24		-0.38	0.02	-0.26	-0.37	0.42	0.3	0.64	-0.34	0.21	0.13	-0.04	-0.21	0.33	0.39	-0.35	-0.42	0.02	-0.03	-0.09	0.46
Net Receivables	0.94	0.24	0.31	-0.38		0.55	0.92	0.14	0.07	0.46	-0.75	0.69	-0.22	-0.58	-0.29	-0.37	-0.51	0.43	0.32	0.03	0.33	0.4	0.25	0.17
Total Liab	0.6	0.05	0.76	0.02	0.55		0.39	-0.42	0.41	0.86	-0.34	0.71	0.2	-0.33	0.0	-0.81	-0.83	0.69	0.65	-0.33	0.58	0.03	-0.13	0.77
Total Current Assets	0.96	0.46	0.0	-0.26	0.92	0.39		0.3	-0.06	0.39	-0.8	0.53	-0.42	-0.66	-0.35	-0.22	-0.24	0.37	0.07	0.02	0.2	0.38	0.27	0.1
Short Term Debt	0.09	0.11	-0.48	-0.37	0.14	-0.42	0.3		-0.74	-0.29	-0.38	-0.35	-0.39	0.09	-0.49	0.56	0.47	-0.33	-0.41	0.31	-0.51	0.09	0.28	-0.61
Intangible Assets	0.1	-0.04	0.33	0.42	0.07	0.41	-0.06	-0.74		0.39	0.22	0.4	0.2	-0.18	-0.12	-0.67	-0.47	0.35	0.31	-0.35	0.5	-0.05	-0.24	0.65
Accounts Payable	0.54	0.06	0.42	0.3	0.46	0.86	0.39	-0.29	0.39		-0.26	0.51	-0.03	-0.34	-0.19	-0.79	-0.59	0.85	0.36	-0.62	0.32	-0.12	-0.26	0.82
Good Will	-0.81	-0.42	-0.04	0.64	-0.75	-0.34	-0.8	-0.38	0.22	-0.26		-0.6	0.64	0.67	0.24	0.19	0.39	-0.09	-0.24	-0.02	-0.08	0.0	0.01	-0.03
Common Stock	0.72	0.08	0.54	-0.34	0.69	0.71	0.53	-0.35	0.4	0.51	-0.6		-0.16	-0.69	0.1	-0.77	-0.85	0.41	0.76	-0.29	0.69	-0.09	-0.32	0.55
Long Term Debt	-0.37	-0.49	0.61	0.21	-0.22	0.2	-0.42	-0.39	0.2	-0.03	0.64	-0.16		0.62	0.21	0.0	-0.15	0.07	0.29	0.3	0.3	0.44	0.37	0.01
Property Plant Equipment	-0.73	-0.43	0.08	0.13	-0.58	-0.33	-0.66	0.09	-0.18	-0.34	0.67	-0.69	0.62		-0.12	0.45	0.34	-0.2	-0.17	0.25	-0.45	0.15	0.29	-0.39
Current Deferred Revenue	-0.23	-0.14	0.21	-0.04	-0.29	0.0	-0.35	-0.49	-0.12	-0.19	0.24	0.1	0.21	-0.12		0.01	-0.05	-0.15	0.18	0.05	0.33	-0.18	-0.23	0.08
Treasury Stock	-0.45	-0.03	-0.53	-0.21	-0.37	-0.81	-0.22	0.56	-0.67	-0.79	0.19	-0.77	0.0	0.45	0.01		0.78	-0.66	-0.64	0.64	-0.6	0.27	0.49	-0.91
Net Tangible Assets	-0.47	0.15	-0.83	0.33	-0.51	-0.83	-0.24	0.47	-0.47	-0.59	0.39	-0.85	-0.15	0.34	-0.05	0.78		-0.41	-0.86	0.23	-0.58	0.07	0.24	-0.58
Capital Surpluse	0.46	0.05	0.3	0.39	0.43	0.69	0.37	-0.33	0.35	0.85	-0.09	0.41	0.07	-0.2	-0.15	-0.66	-0.41		0.26	-0.71	0.18	-0.02	-0.18	0.73
Deferred Long Term Liab	0.29	-0.32	0.78	-0.35	0.32	0.65	0.07	-0.41	0.31	0.36	-0.24	0.76	0.29	-0.17	0.18	-0.64	-0.86	0.26		-0.1	0.62	-0.01	-0.18	0.41
Long Term Debt Total	-0.09	-0.07	0.08	-0.42	0.03	-0.33	0.02	0.31	-0.35	-0.62	-0.02	-0.29	0.3	0.25	0.05	0.64	0.23	-0.71	-0.1		-0.02	0.66	0.76	-0.74
Short Long Term Debt	0.38	-0.06	0.56	0.02	0.33	0.58	0.2	-0.51	0.5	0.32	-0.08	0.69	0.3	-0.45	0.33	-0.6	-0.58	0.18	0.62	-0.02		0.06	-0.19	0.49
Net Invested Capital	0.28	-0.02	0.2	-0.03	0.4	0.03	0.38	0.09	-0.05	-0.12	0.0	-0.09	0.44	0.15	-0.18	0.27	0.07	-0.02	-0.01	0.66	0.06		0.95	-0.36
Net Working Capital	0.12	0.0	0.07	-0.09	0.25	-0.13	0.27	0.28	-0.24	-0.26	0.01	-0.32	0.37	0.29	-0.23	0.49	0.24	-0.18	-0.18	0.76	-0.19	0.95		-0.53
Capital Stock	0.31	0.14	0.39	0.46	0.17	0.77	0.1	-0.61	0.65	0.82	-0.03	0.55	0.01	-0.39	0.08	-0.91	-0.58	0.73	0.41	-0.74	0.49	-0.36	-0.53

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict RCM Technologies

Based on the latest financial disclosure, 36.24% of RCM Technologies are shares owned by institutions. This is 30.77% lower than that of the Professional Services sector and 6.53% lower than that of the Industrials industry. The shares owned by institutions for all United States stocks is 7.57% higher than that of the company.

RCM Shares Owned By Institutions 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 Institutions 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 institutions 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	199.16 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	5.47 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	163.56 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.

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