Retail Food (Australia) Analysis
| RFG Stock | 0.07 0 1.39% |
Retail Food Group is overvalued with Real Value of 0.0603 and Hype Value of 0.07. The main objective of Retail Food stock analysis is to determine its intrinsic value, which is an estimate of what Retail Food Group is worth, separate from its market price. There are two main types of Retail Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Retail Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Retail Food's stock to identify patterns and trends that may indicate its future price movements.
The Retail Food stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Retail Food is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Retail Stock trading window is adjusted to Australia/Sydney timezone.
Retail |
Retail Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Food Group last dividend was issued on the 11th of September 2017. The entity had 1:40 split on the 11th of December 2024. To find out more about Retail Food Group contact the company at 61 7 2111 9775 or learn more at https://www.rfg.com.au.Retail Food Quarterly Total Revenue |
|
Retail Food Group Investment Alerts
| Retail Food Group has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Retail Food Group Gains New Substantial Holder - TipRanks |
Retail Food Thematic Classifications
In addition to having Retail Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | StoresAll types of stores and shopping markets | |
 | MarketingMarketing services and PR |
Retail Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 181.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Food's market, we take the total number of its shares issued and multiply it by Retail Food'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.Retail Profitablity
Retail Food's profitability indicators refer to fundamental financial ratios that showcase Retail Food's ability to generate income relative to its revenue or operating costs. If, let's say, Retail Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Retail Food'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 Retail Food's profitability requires more research than a typical breakdown of Retail Food'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
At this time, Retail Food's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 430.4 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 105 M in 2024. Retail Food's management efficiency ratios could be used to measure how well Retail Food manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Retail Food Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0203 | Profit Margin 0.0463 | Beta 1.689 | Return On Assets 0.0086 | Return On Equity 0.0284 |
Technical Drivers
As of the 27th of November, Retail Food holds the Semi Deviation of 1.93, coefficient of variation of 2605.93, and Risk Adjusted Performance of 0.0361. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Food, as well as the relationship between them.Retail Food Group Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Retail Food 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 Retail Food Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Retail Food Outstanding Bonds
Retail Food 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. Retail Food Group 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 Retail bonds can be classified according to their maturity, which is the date when Retail Food Group 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Retail Food Predictive Daily Indicators
Retail Food 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 Retail Food 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.
Retail Food Forecast Models
Retail Food's time-series forecasting models are one of many Retail Food'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 Retail Food'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 Retail Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Retail Food 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 Retail 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 Retail Food. By using and applying Retail Stock analysis, traders can create a robust methodology for identifying Retail entry and exit points for their positions.
Retail Food is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
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 Retail Food to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Retail Stock Analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.