3 US Growth Companies With Insider Ownership Up To 26
| RECT Stock | 3.70 0.15 4.23% |
Slightly above 55% of Rectitude Holdings' private investors are presently thinking to get in. The analysis of overall sentiment of trading Rectitude Holdings Ltd stock suggests that some investors are interested at this time. Rectitude Holdings' investing sentiment can be driven by a variety of factors including economic data, Rectitude Holdings' earnings reports, geopolitical events, and overall market trends.
Rectitude |
As the U.S. stock market navigates a landscape marked by investor anticipation surrounding the presidential election and impending Federal Reserve interest rate decisions, attention remains focused on growth companies that demonstrate resilience and potential in uncertain times. In this context, companies with significant insider ownership often stand out as they may indicate confidence from those closest to the business, making them noteworthy considerations for investors seeking alignment...
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Rectitude Holdings Fundamental Analysis
We analyze Rectitude Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rectitude Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rectitude 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rectitude Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rectitude Holdings 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 Rectitude Holdings stock to make a market-neutral strategy. Peer analysis of Rectitude Holdings could also be used in its relative valuation, which is a method of valuing Rectitude Holdings by comparing valuation metrics with similar companies.
Peers
Rectitude Holdings Related Equities
| FIZZ | National Beverage | 3.66 | ||||
| VSTS | Vestis | 1.81 | ||||
| TRTN-PC | Triton International | 0.96 | ||||
| BNL | Broadstone Net | 0.75 | ||||
| TSN | Tyson Foods | 0.02 |
Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.