Investors in RCI Hospitality Holdings have seen strong returns of 151 percent over the past five years - Yahoo Finance
| RIK Stock | 54.50 0.60 1.09% |
Slightly above 62% of RCI Hospitality's investor base is looking to short. The analysis of current outlook of investing in RCI Hospitality Holdings suggests that many traders are alarmed regarding RCI Hospitality's prospects. RCI Hospitality's investing sentiment can be driven by a variety of factors including economic data, RCI Hospitality's earnings reports, geopolitical events, and overall market trends.
RCI |
Investors in RCI Hospitality Holdings have seen strong returns of 151 percent over the past five years Yahoo Finance
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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.
Annual Yield
Annual Yield Comparative Analysis
RCI Hospitality is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| WCLA | Calibre Mining | 3.73 | ||||
| GZ3 | Yuexiu Transport | 2.22 | ||||
| A2P | COPLAND ROAD | 1.06 | ||||
| NNR | Nishi-Nippon Railroad | 0.74 | ||||
| 8L8 | Liberty Broadband | 0.69 | ||||
| 1YD | Broadcom | 0.56 | ||||
| 3FNA | ADRIATIC METALS | 1.75 | ||||
| HAM | Harmony Gold | 3.01 |
Additional Tools for RCI Stock Analysis
When running RCI Hospitality's price analysis, check to measure RCI Hospitality'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 RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.