R Systems (India) Analysis
| RSYSTEMS | 470.00 5.40 1.16% |
R Systems International is overvalued with Real Value of 380.7 and Hype Value of 470.14. The main objective of R Systems stock analysis is to determine its intrinsic value, which is an estimate of what R Systems International is worth, separate from its market price. There are two main types of R Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect R Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of R Systems' stock to identify patterns and trends that may indicate its future price movements.
The R Systems stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. R Systems is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. RSYSTEMS Stock trading window is adjusted to Asia/Calcutta timezone.
RSYSTEMS |
RSYSTEMS Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.67. R Systems International last dividend was issued on the 19th of November 2024. The entity had 10:1 split on the 26th of February 2014. To find out more about R Systems International contact Nitesh Bansal at 91 12 0430 3500 or learn more at https://www.rsystems.com.R Systems Quarterly Total Revenue |
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R Systems International Investment Alerts
| R Systems generated a negative expected return over the last 90 days | |
| R Systems is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: R Systems International Reports Flat Performance in Q2, Cash Reserves Decline - MarketsMojo |
RSYSTEMS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate R Systems's market, we take the total number of its shares issued and multiply it by R Systems'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.RSYSTEMS Profitablity
R Systems' profitability indicators refer to fundamental financial ratios that showcase R Systems' ability to generate income relative to its revenue or operating costs. If, let's say, R Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, R Systems' 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 R Systems' profitability requires more research than a typical breakdown of R Systems' 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
R Systems International has return on total asset (ROA) of 0.1127 % which means that it generated a profit of $0.1127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1977 %, meaning that it generated $0.1977 on every $100 dollars invested by stockholders. R Systems' management efficiency ratios could be used to measure how well R Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, R Systems' Total Assets are very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 7.2 B, while Net Tangible Assets are likely to drop about 3.7 B.Understanding the operational decisions made by R Systems management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0271 | Operating Margin 0.1164 | Profit Margin 0.0808 | Forward Dividend Yield 0.0271 | Beta 0.152 |
Technical Drivers
As of the 24th of November, R Systems holds the Market Risk Adjusted Performance of (0.12), variance of 5.76, and Mean Deviation of 1.68. Relative to fundamental indicators, the technical analysis model allows you to check potential technical drivers of R Systems, as well as the relationship between them. Please check R Systems International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if R Systems International is priced correctly, providing market reflects its current price of 470.0 per share.R Systems International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. R Systems 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 R Systems International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
R Systems Outstanding Bonds
R Systems 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. R Systems International 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 RSYSTEMS bonds can be classified according to their maturity, which is the date when R Systems International 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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R Systems Predictive Daily Indicators
R Systems 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 R Systems 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.
R Systems Forecast Models
R Systems' time-series forecasting models are one of many R Systems' 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 R Systems' 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 RSYSTEMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how R Systems 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 RSYSTEMS 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 R Systems. By using and applying RSYSTEMS Stock analysis, traders can create a robust methodology for identifying RSYSTEMS entry and exit points for their positions.
R Systems is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in RSYSTEMS Stock
R Systems financial ratios help investors to determine whether RSYSTEMS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RSYSTEMS with respect to the benefits of owning R Systems security.