Rafael Holdings Class Stock Cash And Equivalents
| RFL Stock | USD 1.87 0.00 0.00% |
Rafael Holdings Class fundamentals help investors to digest information that contributes to Rafael Holdings' financial success or failures. It also enables traders to predict the movement of Rafael Stock. The fundamental analysis module provides a way to measure Rafael Holdings' 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 Rafael Holdings stock.
Rafael |
Rafael Holdings Class Company Cash And Equivalents Analysis
Rafael Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Rafael Holdings Cash And Equivalents | 21.5 M |
Most of Rafael Holdings' fundamental indicators, such as Cash And Equivalents, 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, Rafael Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rafael Cash And Equivalents Historical Pattern
Today, most investors in Rafael Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rafael Holdings' 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 cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rafael Holdings cash and equivalents as a starting point in their analysis.
Rafael Holdings Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Rafael Holdings Class has 21.5 M in Cash And Equivalents. This is 92.32% lower than that of the Real Estate Management & Development sector and 94.19% lower than that of the Real Estate industry. The cash and equivalents for all United States stocks is 99.2% higher than that of the company.
Rafael Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics of similar companies.Rafael Holdings is currently under evaluation in cash and equivalents category among its peers.
Rafael Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (46.61) % | ||||
| Current Valuation | 3.09 M | ||||
| Shares Outstanding | 31.26 M | ||||
| Shares Owned By Insiders | 16.00 % | ||||
| Shares Owned By Institutions | 7.66 % | ||||
| Number Of Shares Shorted | 121.84 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 86.24 X | ||||
| Revenue | 637 K | ||||
| Gross Profit | 477 K | ||||
| EBITDA | (67.28 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (7.8 M) | ||||
| Short Ratio | 6.24 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 58.96 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (201.74 M) | ||||
| Working Capital | 64.99 M | ||||
| Net Asset | 96.83 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings Class 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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Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.12) | Revenue Per Share 0.029 | Quarterly Revenue Growth 0.132 | Return On Assets (0.48) | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.