Rafael Holdings Class Stock Analysis

Rafael Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rafael Holdings Class recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. Rafael Holdings, Inc. is headquartered in Newark, New Jersey. Rafael Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people. To find out more about Rafael Holdings Class contact Howard Jonas at 212 658 1450 or learn more at https://www.rafaelholdings.com.

Rafael Holdings Class Investment Alerts

Rafael Holdings Class Upcoming and Recent Events

Rafael Holdings Thematic Classifications

Rafael Stock Institutional Investors

Note, although Rafael Holdings' 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.

Rafael Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 55.31 M.

Rafael Profitablity

Management Efficiency

Rafael Holdings Class has Return on Asset of (0.6556) % which means that on every $100 spent on assets, it lost $0.6556. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7109) %, meaning that it generated no profit with money invested by stockholders. Rafael Holdings' management efficiency ratios could be used to measure how well Rafael Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.72 this year. Return On Capital Employed is expected to rise to -1.09 this year. At this time, Rafael Holdings' Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 7.2 M this year, although the value of Non Current Assets Total will most likely fall to about 23.1 M.

Technical Drivers

As of the 29th of November, Rafael Holdings holds the Semi Deviation of 2.96, coefficient of variation of 833.9, and Risk Adjusted Performance of 0.0996. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafael Holdings, as well as the relationship between them. Please check Rafael Holdings Class downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rafael Holdings Class is priced some-what accurately, providing market reflects its current price of 1.86 per share. Please also confirm Rafael Holdings Class total risk alpha, which is currently at (0.11) to check out the company can sustain itself at a future point.

Rafael Holdings Class Price Movement Analysis

Rafael Holdings Class Insider Trading Activities

Rafael Holdings Outstanding Bonds

Rafael Holdings Predictive Daily Indicators

Rafael Holdings Forecast Models

Rafael Holdings' time-series forecasting models are one of many Rafael Holdings' 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 Rafael Holdings' 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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.