Acquisition by William Conkling of 40000 shares of Rafael Holdings at 1.515 subject to Rule 16b-3
RFL Stock | USD 1.86 0.03 1.59% |
About 62% of Rafael Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Rafael Holdings Class suggests that many traders are, at the present time, alarmed. Rafael Holdings' investing sentiment shows overall attitude of investors towards Rafael Holdings Class.
Rafael |
Filed transaction by Rafael Holdings Class Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Rafael Holdings Fundamental Analysis
We analyze Rafael Holdings' 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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Rafael Holdings is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Rafael Holdings Class 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 Rafael Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Rafael Holdings Related Equities
OPEN | Opendoor Technologies | 3.18 | ||||
CSGP | CoStar | 2.57 | ||||
DBRG | Digitalbridge | 2.43 | ||||
DUO | Fangdd Network | 1.89 | ||||
CWK | Cushman Wakefield | 1.64 | ||||
CIGI | Colliers International | 1.00 | ||||
KW | Kennedy Wilson | 0.96 | ||||
NMRK | Newmark | 0.71 | ||||
RMR | RMR | 0.68 | ||||
IRS | IRSA Inversiones | 0.66 | ||||
RDFN | Redfin Corp | 0.52 | ||||
CBRE | CBRE Group | 0.20 | ||||
JLL | Jones Lang | 0.36 | ||||
RMAX | Re Max | 1.48 | ||||
HOUS | Anywhere Real | 4.29 |
Check out Rafael Holdings Hype Analysis, Rafael Holdings Correlation and Rafael Holdings Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Real Estate 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.
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.