RCM TECHNOLOGIES Total Asset vs. Revenue
| RC2 Stock | EUR 21.40 0.20 0.93% |
For RCM TECHNOLOGIES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCM TECHNOLOGIES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCM TECHNOLOGIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCM TECHNOLOGIES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCM TECHNOLOGIES over time as well as its relative position and ranking within its peers.
RCM |
RCM TECHNOLOGIES Revenue vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCM TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare RCM TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. RCM TECHNOLOGIES is currently regarded as top stock in total asset category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 2.80 of Revenue per Total Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RCM TECHNOLOGIES's earnings, one of the primary drivers of an investment's value.RCM Revenue vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
RCM TECHNOLOGIES |
| = | 72.85 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RCM TECHNOLOGIES |
| = | 203.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
RCM Revenue vs Competition
RCM TECHNOLOGIES is currently regarded number one company in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 2.46 Billion. RCM TECHNOLOGIES holds roughly 203.88 Million in revenue claiming about 8% of all equities under Other industry.
RCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCM TECHNOLOGIES. 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 RCM TECHNOLOGIES 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 RCM TECHNOLOGIES's important profitability drivers and their relationship over time.
Use RCM TECHNOLOGIES in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCM TECHNOLOGIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCM TECHNOLOGIES will appreciate offsetting losses from the drop in the long position's value.RCM TECHNOLOGIES Pair Trading
RCM TECHNOLOGIES Pair Trading Analysis
The ability to find closely correlated positions to RCM TECHNOLOGIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCM TECHNOLOGIES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCM TECHNOLOGIES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCM TECHNOLOGIES to buy it.
The correlation of RCM TECHNOLOGIES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCM TECHNOLOGIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCM TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCM TECHNOLOGIES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RCM TECHNOLOGIES position
In addition to having RCM TECHNOLOGIES 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in RCM Stock
When determining whether RCM TECHNOLOGIES is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCM Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rcm Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Rcm Technologies Stock:Check out Your Equity Center. For information on how to trade RCM Stock refer to our How to Trade RCM Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project RCM TECHNOLOGIES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RCM TECHNOLOGIES at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RCM TECHNOLOGIES's income statement, its balance sheet, and the statement of cash flows.