RCI Hospitality Holdings, Inc. is definitely on the radar of institutional investors who own 41 percent of the company
| RICK Stock | USD 52.04 0.65 1.23% |
About 62% of RCI Hospitality's investor base is looking to short. The analysis of overall sentiment of trading RCI Hospitality Holdings stock suggests that many investors are alarmed at this time. RCI Hospitality's investing sentiment shows overall attitude of investors towards RCI Hospitality Holdings.
RCI |
Key Insights Institutions substantial holdings in RCI Hospitality Holdings implies that they have significant...
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RCI Hospitality Fundamental Analysis
We analyze RCI Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCI Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCI Hospitality 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.
Operating Margin
Operating Margin Comparative Analysis
RCI Hospitality is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RCI Hospitality 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 RCI Hospitality stock to make a market-neutral strategy. Peer analysis of RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics with similar companies.
Peers
RCI Hospitality Related Equities
| BLMN | Bloomin Brands | 3.71 | ||||
| DIN | Dine Brands | 3.21 | ||||
| BJRI | BJs Restaurants | 2.10 | ||||
| GTIM | Good Times | 1.89 | ||||
| CAKE | Cheesecake Factory | 1.82 | ||||
| BH-A | Biglari Holdings | 1.42 | ||||
| PBPB | Potbelly | 1.19 | ||||
| STKS | One Group | 0.59 | ||||
| DENN | Dennys Corp | 0.47 | ||||
| EAT | Brinker International | 0.08 | ||||
| FATBB | FAT Brands | 0.43 | ||||
| BDL | Flanigans Enterprises | 0.76 | ||||
| LOCO | El Pollo | 1.10 | ||||
| NATH | Nathans Famous | 1.44 |
Check out RCI Hospitality Hype Analysis, RCI Hospitality Correlation and RCI Hospitality Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Restaraunts Hotels Motels 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's 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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's 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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's 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.