Rf Industries Stock Analysis

RFIL Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of RF Industries was at this time reported as 3.29. The company last dividend was issued on the 30th of March 2020. RF Industries had 2:1 split on the 11th of March 2011. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California. RF Industries operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 300 people. To find out more about RF Industries contact Robert Dawson at 858 549 6340 or learn more at https://rfindustries.com.

RF Industries Investment Alerts

RFIL Largest EPS Surprises

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RF Industries Environmental, Social, and Governance (ESG) Scores

RFIL Stock Institutional Investors

Note, although RF Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RFIL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 122.24 M.

RFIL Profitablity

Management Efficiency

RF Industries has return on total asset (ROA) of 0.0244 % which means that it generated a profit of $0.0244 on every $100 spent on assets. This is way below average. RF Industries' management efficiency ratios could be used to measure how well RF Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.05. At this time, RF Industries' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 50.9 M this year, although the value of Other Current Assets will most likely fall to about 1.3 M.

Technical Drivers

As of the 7th of February, RF Industries owns the standard deviation of 5.68, and Market Risk Adjusted Performance of 0.4073. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 11.41 per share. Given that RF Industries has jensen alpha of 0.5807, we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.

RF Industries Price Movement Analysis

RF Industries Insider Trading Activities

RF Industries Outstanding Bonds

RF Industries Predictive Daily Indicators

RF Industries Corporate Filings

RF Industries Forecast Models

RF Industries' time-series forecasting models are one of many RF Industries' 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 RF Industries' 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.

RF Industries Bond Ratings

RF Industries financial ratings play a critical role in determining how much RF Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RF Industries' borrowing costs.

RF Industries Debt to Cash Allocation

RF Industries currently holds 26.59 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. RF Industries has a current ratio of 2.71, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about RF Industries' use of debt, we should always consider it together with its cash and equity.

RF Industries Total Assets Over Time

RF Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RF Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RF Industries Debt Ratio

33.0

It seems about 67% of RF Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RF Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RF Industries, which in turn will lower the firm's financial flexibility.

RF Industries Corporate Bonds Issued

RFIL Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how RF Industries 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 RFIL 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 RF Industries. By using and applying RFIL Stock analysis, traders can create a robust methodology for identifying RFIL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RFIL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RFIL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RF Industries stock analysis indicators help investors evaluate how RF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RF Industries shares will generate the highest return on investment. By understating and applying RF Industries stock analysis, traders can identify RF Industries position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' 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.