RCM Technologies Third Quarter 2024 Earnings EPS Misses Expectations - Simply Wall St
| RC2 Stock | EUR 21.40 0.20 0.93% |
About 61% of RCM TECHNOLOGIES's investor base is looking to short. The analysis of current outlook of investing in RCM TECHNOLOGIES suggests that many traders are alarmed regarding RCM TECHNOLOGIES's prospects. The current market sentiment, together with RCM TECHNOLOGIES's historical and current headlines, can help investors time the market. In addition, many technical investors use RCM TECHNOLOGIES stock news signals to limit their universe of possible portfolio assets.
RCM TECHNOLOGIES stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RCM daily returns and investor perception about the current price of RCM TECHNOLOGIES as well as its diversification or hedging effects on your existing portfolios.
RCM |
RCM Technologies Third Quarter 2024 Earnings EPS Misses Expectations Simply Wall St
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RCM TECHNOLOGIES Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
RCM TECHNOLOGIES is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
RCM TECHNOLOGIES Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RCM TECHNOLOGIES stock to make a market-neutral strategy. 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 with similar companies.
Peers
RCM TECHNOLOGIES Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
| 5AM | Hastings Technology | 12.50 | ||||
| N4Q1 | Hemisphere Energy | 0.81 | ||||
| QBI | Q2M Managementberatu | 0.00 | ||||
| DDN | Darden Restaurants | 0.36 | ||||
| RS6 | Reliance Steel | 0.39 | ||||
| HYEA | Hyster-Yale Materials | 1.86 | ||||
| MEL | Meli Hotels | 2.05 |
Complementary Tools for RCM Stock analysis
When running RCM TECHNOLOGIES's price analysis, check to measure RCM TECHNOLOGIES's 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's value examination focuses on studying past and present price action to predict the probability of RCM TECHNOLOGIES's 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's price. Additionally, you may evaluate how the addition of RCM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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