Ringcentral (Germany) Analysis

3RCA Stock  EUR 35.95  0.02  0.06%   
Ringcentral is overvalued with Real Value of 29.02 and Hype Value of 35.95. The main objective of Ringcentral stock analysis is to determine its intrinsic value, which is an estimate of what Ringcentral is worth, separate from its market price. There are two main types of Ringcentral's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ringcentral's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ringcentral's stock to identify patterns and trends that may indicate its future price movements.
The Ringcentral stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ringcentral's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ringcentral. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.

Ringcentral Stock Analysis Notes

About 97.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Ringcentral recorded a loss per share of 8.09. The entity had not issued any dividends in recent years. RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect primarily in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. RINGCENTRAL operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1871 people. For more info on Ringcentral please contact Vladimir Shmunis at 650 472 4100 or go to https://www.ringcentral.com.

Ringcentral Investment Alerts

Ringcentral has high likelihood to experience some financial distress in the next 2 years
Ringcentral has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.99 B. Net Loss for the year was (879.17 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.
Over 97.0% of the company shares are owned by institutions such as pension funds

Ringcentral Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ringcentral's market, we take the total number of its shares issued and multiply it by Ringcentral's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ringcentral Profitablity

Ringcentral's profitability indicators refer to fundamental financial ratios that showcase Ringcentral's ability to generate income relative to its revenue or operating costs. If, let's say, Ringcentral is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ringcentral's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ringcentral's profitability requires more research than a typical breakdown of Ringcentral's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Technical Drivers

As of the 1st of December, Ringcentral holds the Semi Deviation of 2.76, risk adjusted performance of 0.0837, and Coefficient Of Variation of 999.17. Ringcentral technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ringcentral downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ringcentral is priced some-what accurately, providing market reflects its current price of 35.95 per share.

Ringcentral Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ringcentral middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ringcentral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ringcentral Outstanding Bonds

Ringcentral issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ringcentral uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ringcentral bonds can be classified according to their maturity, which is the date when Ringcentral has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ringcentral Predictive Daily Indicators

Ringcentral intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ringcentral stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ringcentral Forecast Models

Ringcentral's time-series forecasting models are one of many Ringcentral's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ringcentral's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ringcentral Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ringcentral prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ringcentral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ringcentral. By using and applying Ringcentral Stock analysis, traders can create a robust methodology for identifying Ringcentral entry and exit points for their positions.
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect primarily in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. RINGCENTRAL operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1871 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ringcentral to your portfolios without increasing risk or reducing expected return.

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When running Ringcentral's price analysis, check to measure Ringcentral'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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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