RCF Acquisition Total Debt vs. Shares Outstanding
| RCFA Stock | USD 12.30 0.99 8.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.069 | 0.096 |
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| Return On Equity | 0.0777 | 0.119 |
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For RCF Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCF Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCF Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCF Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCF Acquisition Corp over time as well as its relative position and ranking within its peers.
RCF |
Is Asset Management & Custody Banks 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 RCF Acquisition. If investors know RCF 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 RCF Acquisition 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 0.958 | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF that is recorded on the company's balance sheet. Investors also form their own opinion of RCF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RCF Acquisition'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 RCF Acquisition's market value can be influenced by many factors that don't directly affect RCF Acquisition'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 RCF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCF Acquisition'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.
RCF Acquisition Corp Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCF Acquisition's current stock value. Our valuation model uses many indicators to compare RCF Acquisition value to that of its competitors to determine the firm's financial worth. RCF Acquisition Corp is rated below average in total debt category among its peers. It is rated second in shares outstanding category among its peers creating about 10.53 of Shares Outstanding per Total Debt. As of December 11, 2024, Common Stock Shares Outstanding is expected to decline to about 21.3 M. 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 RCF Acquisition's earnings, one of the primary drivers of an investment's value.RCF Total Debt vs. Competition
RCF Acquisition Corp is rated below average in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 18.69 Million. RCF Acquisition holds roughly 1,000,000 in total debt claiming about 5% of equities under Financials industry.
RCF Shares Outstanding vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
RCF Acquisition |
| = | 1000 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
RCF Acquisition |
| = | 10.53 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
RCF Shares Outstanding Comparison
RCF Acquisition is currently under evaluation in shares outstanding category among its peers.
RCF Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RCF Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCF Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of RCF Acquisition's change in net profit over the period of time. It can combine multiple indicators of RCF Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.6 M | -4.3 M | |
| Income Before Tax | 5.1 M | 7.4 M | |
| Total Other Income Expense Net | 9.7 M | 12.8 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.5 M | |
| Net Income | 5.1 M | 7.4 M | |
| Income Tax Expense | -4.6 K | -4.8 K | |
| Net Interest Income | 8.6 M | 6.6 M | |
| Interest Income | 8.6 M | 6.6 M | |
| Net Income From Continuing Ops | 10.3 M | 10.9 M | |
| Change To Netincome | -14.1 M | -14.8 M | |
| Net Income Per Share | 0.23 | 0.22 | |
| Income Quality | (0.81) | (0.77) | |
| Net Income Per E B T | 1.95 | 1.74 |
RCF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCF Acquisition. 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 RCF Acquisition 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 RCF Acquisition's important profitability drivers and their relationship over time.
Use RCF Acquisition 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 RCF Acquisition 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 RCF Acquisition will appreciate offsetting losses from the drop in the long position's value.RCF Acquisition Pair Trading
RCF Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to RCF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCF Acquisition 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 RCF Acquisition - 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 RCF Acquisition Corp to buy it.
The correlation of RCF Acquisition 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 RCF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCF Acquisition Corp 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 RCF Acquisition 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 RCF Acquisition position
In addition to having RCF Acquisition 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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To fully project RCF Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RCF Acquisition Corp 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 RCF Acquisition's income statement, its balance sheet, and the statement of cash flows.