RLF AgTech Working Capital vs. Total Debt
| RLF Stock | 0.05 0 4.55% |
For RLF AgTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLF AgTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLF AgTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLF AgTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLF AgTech over time as well as its relative position and ranking within its peers.
RLF |
RLF AgTech Total Debt vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RLF AgTech's current stock value. Our valuation model uses many indicators to compare RLF AgTech value to that of its competitors to determine the firm's financial worth. RLF AgTech is rated third in working capital category among its peers. It is currently regarded number one company in total debt category among its peers making up about 1.09 of Total Debt per Working Capital. 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 RLF AgTech's earnings, one of the primary drivers of an investment's value.RLF Total Debt vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
RLF AgTech |
| = | 5.65 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.
RLF AgTech |
| = | 6.15 M |
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.
RLF Total Debt vs Competition
RLF AgTech is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 1.39 Billion. RLF AgTech adds roughly 6.15 Million in total debt claiming only tiny portion of all equities under Materials industry.
RLF AgTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RLF AgTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RLF AgTech will eventually generate negative long term returns. The profitability progress is the general direction of RLF AgTech's change in net profit over the period of time. It can combine multiple indicators of RLF AgTech, 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 | ||
| Accumulated Other Comprehensive Income | 5.3 M | 4.4 M | |
| Operating Income | -7.1 M | -6.7 M | |
| Income Before Tax | -8 M | -7.6 M | |
| Total Other Income Expense Net | -963 K | -914.9 K | |
| Net Loss | -3.2 M | -3 M | |
| Net Loss | -8 M | -7.6 M | |
| Income Tax Expense | -6 K | -5.7 K | |
| Net Interest Income | -64.4 K | -67.6 K | |
| Net Loss | -3.1 M | -3.2 M |
RLF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RLF AgTech. 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 RLF AgTech 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 RLF AgTech's important profitability drivers and their relationship over time.
Use RLF AgTech 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 RLF AgTech 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 RLF AgTech will appreciate offsetting losses from the drop in the long position's value.RLF AgTech Pair Trading
RLF AgTech Pair Trading Analysis
The ability to find closely correlated positions to RLF AgTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLF AgTech 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 RLF AgTech - 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 RLF AgTech to buy it.
The correlation of RLF AgTech 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 RLF AgTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLF AgTech 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 RLF AgTech 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 RLF AgTech position
In addition to having RLF AgTech 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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Additional Tools for RLF Stock Analysis
When running RLF AgTech's price analysis, check to measure RLF AgTech'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 RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.