Rpc Inc Stock Alpha and Beta Analysis
| RES Stock | USD 6.36 0.07 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RPC Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in RPC over a specified time horizon. Remember, high RPC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RPC's market risk premium analysis include:
Beta 1.78 | Alpha (0.13) | Risk 2.84 | Sharpe Ratio 0.0224 | Expected Return 0.0637 |
RPC Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RPC |
RPC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RPC market risk premium is the additional return an investor will receive from holding RPC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RPC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RPC's performance over market.| α | -0.13 | β | 1.78 |
RPC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RPC's Buy-and-hold return. Our buy-and-hold chart shows how RPC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RPC Market Price Analysis
Market price analysis indicators help investors to evaluate how RPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPC shares will generate the highest return on investment. By understating and applying RPC stock market price indicators, traders can identify RPC position entry and exit signals to maximize returns.
RPC Return and Market Media
The median price of RPC for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.25 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 6.24, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| RPC dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Acquisition by Richard Hubbell of 80000 shares of RPC subject to Rule 16b-3 | 09/20/2024 |
2 | RPC, Inc. Announces Date for Third Quarter 2024 Financial Results and Conference Call | 10/07/2024 |
3 | Are Strong Financial Prospects The Force That Is Driving The Momentum In RPC, Inc.s NYSERES Stock | 10/18/2024 |
4 | RPC declares 0.04 dividend | 10/24/2024 |
5 | RPC Third Quarter 2024 Earnings EPS US0.087 | 10/25/2024 |
6 | Disposition of tradable shares by Rollins Timothy Curtis of RPC subject to Rule 16b-3 | 11/01/2024 |
7 | Vanguard Group Incs Strategic Acquisition of RPC Inc Shares | 11/05/2024 |
About RPC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RPC or other stocks. Alpha measures the amount that position in RPC Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2019 | 2020 | 2023 (projected) | Dividend Yield | 0.029 | 0.004558 | 0.0223 | Price To Sales Ratio | 0.91 | 1.12 | 0.96 |
RPC Upcoming Company Events
As portrayed in its financial statements, the presentation of RPC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RPC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RPC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RPC. Please utilize our Beneish M Score to check the likelihood of RPC's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with RPC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC'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 RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.