Rfg Holdings Stock Net Income
| RFG Stock | 2,595 30.00 1.17% |
As of the 16th of February 2026, RFG Holdings holds the risk adjusted performance of 0.1183, and Semi Deviation of 1.31. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RFG Holdings, as well as the relationship between them. Please check RFG Holdings standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if RFG Holdings is priced fairly, providing market reflects its current price of 2595.0 per share.
RFG Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RFG Holdings' valuation are provided below:RFG Holdings does not today have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RFG |
RFG Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RFG Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RFG Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in RFG Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding RFG Holdings or generate 0.0% return on investment in RFG Holdings over 90 days. RFG Holdings is related to or competes with Prosus NV, Compagnie Financire, British Amer, Glencore PLC, Anglo American, Naspers, and Sab Zenzele. More
RFG Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RFG Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RFG Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.05 |
RFG Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RFG Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RFG Holdings' standard deviation. In reality, there are many statistical measures that can use RFG Holdings historical prices to predict the future RFG Holdings' volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.2316 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.112 | |||
| Treynor Ratio | 0.6515 |
RFG Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 0.6615 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 717.06 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.2316 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.112 | |||
| Treynor Ratio | 0.6515 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.4148 | |||
| Kurtosis | (0.22) |
RFG Holdings Backtested Returns
RFG Holdings appears to be very steady, given 3 months investment horizon. RFG Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RFG Holdings, which you can use to evaluate the volatility of the company. Please evaluate RFG Holdings' risk adjusted performance of 0.1183, and Semi Deviation of 1.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RFG Holdings holds a performance score of 8. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RFG Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding RFG Holdings is expected to be smaller as well. Please check RFG Holdings' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether RFG Holdings' historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
RFG Holdings has virtually no predictability. Overlapping area represents the amount of predictability between RFG Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RFG Holdings price movement. The serial correlation of 0.09 indicates that less than 9.0% of current RFG Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5590.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RFG Holdings reported net income of 360.68 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all South Africa stocks is notably lower than that of the firm.
RFG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RFG Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RFG Holdings could also be used in its relative valuation, which is a method of valuing RFG Holdings by comparing valuation metrics of similar companies.RFG Holdings is currently under evaluation in net income category among its peers.
RFG Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 261.64 M | |||
| Shares Owned By Insiders | 45.56 % | |||
| Shares Owned By Institutions | 38.96 % | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 7.26 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 573.93 M | |||
| Net Income | 360.68 M | |||
| Total Debt | 476.83 M | |||
| Book Value Per Share | 11.55 X | |||
| Cash Flow From Operations | 427.37 M | |||
| Earnings Per Share | 1.37 X | |||
| Target Price | 14.04 | |||
| Beta | 0.0325 | |||
| Market Capitalization | 3.06 B | |||
| Total Asset | 5.42 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.42 B | |||
| Last Dividend Paid | 0.46 |
About RFG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RFG Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RFG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RFG Holdings 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.Other Information on Investing in RFG Stock
RFG Holdings financial ratios help investors to determine whether RFG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RFG with respect to the benefits of owning RFG Holdings security.