Rci Hospitality Holdings Stock Market Value
| RICK Stock | USD 51.68 1.25 2.48% |
| Symbol | RCI |
RCI Hospitality Holdings Price To Book Ratio
Is Hotels, Restaurants & Leisure 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.
Quarterly Earnings Growth (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
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.
RCI Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCI Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCI Hospitality.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in RCI Hospitality on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding RCI Hospitality Holdings or generate 0.0% return on investment in RCI Hospitality over 270 days. RCI Hospitality is related to or competes with Brinker International, Bloomin Brands, BJs Restaurants, Dennys Corp, Nathans Famous, Good Times, and FAT Brands. RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the Unite... More
RCI Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCI Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCI Hospitality Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 5.42 |
RCI Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCI Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCI Hospitality's standard deviation. In reality, there are many statistical measures that can use RCI Hospitality historical prices to predict the future RCI Hospitality's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.1343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RCI Hospitality Holdings Backtested Returns
As of now, RCI Stock is very steady. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0807, which implies the company had a 0.0807% return per unit of volatility over the last 3 months. We have found thirty technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please check RCI Hospitality's coefficient of variation of 856.22, and Market Risk Adjusted Performance of 0.1443 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. RCI Hospitality has a performance score of 6 on a scale of 0 to 100. The firm holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RCI Hospitality will likely underperform. RCI Hospitality Holdings now holds a risk of 2.31%. Please check RCI Hospitality Holdings sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if RCI Hospitality Holdings will be following its historical price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
RCI Hospitality Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between RCI Hospitality time series from 29th of February 2024 to 13th of July 2024 and 13th of July 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCI Hospitality Holdings price movement. The serial correlation of -0.09 indicates that less than 9.0% of current RCI Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 7.15 |
RCI Hospitality Holdings lagged returns against current returns
Autocorrelation, which is RCI Hospitality stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RCI Hospitality's stock expected returns. We can calculate the autocorrelation of RCI Hospitality returns to help us make a trade decision. For example, suppose you find that RCI Hospitality has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RCI Hospitality regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RCI Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RCI Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RCI Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
RCI Hospitality Lagged Returns
When evaluating RCI Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RCI Hospitality stock have on its future price. RCI Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RCI Hospitality autocorrelation shows the relationship between RCI Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in RCI Hospitality Holdings.
Regressed Prices |
| Timeline |
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RCI Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.