Rafex Gold Beta vs. Net Income
| RAFX Stock | 0.90 0.00 0.00% |
For Rafex Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rafex Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rafex Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rafex Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rafex Gold Corp over time as well as its relative position and ranking within its peers.
Rafex |
Rafex Gold Corp Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rafex Gold's current stock value. Our valuation model uses many indicators to compare Rafex Gold value to that of its competitors to determine the firm's financial worth. Rafex Gold Corp is rated below average in beta category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rafex Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rafex Gold's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rafex Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Rafex Gold |
| = | 1.2 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rafex Gold |
| = | (233.77 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Rafex Net Income Comparison
Rafex Gold is currently under evaluation in net income category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rafex Gold will likely underperform.
Rafex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rafex Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rafex Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rafex Gold's important profitability drivers and their relationship over time.
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| Book Value Per Share vs Net Income | ||
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| Number Of Employees vs Net Income |
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In addition to having Rafex Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Discretionary ETFs
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Additional Tools for Rafex Pink Sheet Analysis
When running Rafex Gold's price analysis, check to measure Rafex Gold'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 Rafex Gold is operating at the current time. Most of Rafex Gold's value examination focuses on studying past and present price action to predict the probability of Rafex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafex Gold's price. Additionally, you may evaluate how the addition of Rafex Gold to your portfolios can decrease your overall portfolio volatility.