RFM Corp (Philippines) Analysis
| RFM Stock | 3.80 0.10 2.56% |
RFM Corp is overvalued with Real Value of 3.23 and Hype Value of 3.9. The main objective of RFM Corp stock analysis is to determine its intrinsic value, which is an estimate of what RFM Corp is worth, separate from its market price. There are two main types of RFM Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RFM Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RFM Corp's stock to identify patterns and trends that may indicate its future price movements.
The RFM Corp stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RFM Corp's ongoing operational relationships across important fundamental and technical indicators.
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RFM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RFM Corp's market, we take the total number of its shares issued and multiply it by RFM Corp'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.Technical Drivers
As of the 27th of November, RFM Corp holds the risk adjusted performance of 0.046, and Semi Deviation of 1.15. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RFM Corp, as well as the relationship between them. Please check RFM Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if RFM Corp is priced more or less accurately, providing market reflects its current price of 3.8 per share.RFM Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RFM Corp 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 RFM Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RFM Corp Outstanding Bonds
RFM Corp 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. RFM Corp 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 RFM bonds can be classified according to their maturity, which is the date when RFM Corp 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.
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RFM Corp Predictive Daily Indicators
RFM Corp 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 RFM Corp 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.
RFM Corp Forecast Models
RFM Corp's time-series forecasting models are one of many RFM Corp'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 RFM Corp'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.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 RFM Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RFM Stock analysis
When running RFM Corp's price analysis, check to measure RFM Corp'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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
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