Small Cap Valuation
| RCC Stock | USD 24.98 0.03 0.12% |
At this time, the company appears to be fairly valued. Small Cap Premium has a current Real Value of $24.85 per share. The regular price of the company is $24.98. Our model measures the value of Small Cap Premium from inspecting the company fundamentals such as Net Income of (418.49 M), return on equity of 0.14, and Market Capitalization of 1.74 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Small Cap's price fluctuation is very steady at this time. Calculation of the real value of Small Cap Premium is based on 3 months time horizon. Increasing Small Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Stock. However, Small Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.98 | Real 24.85 | Hype 24.98 | Naive 24.97 |
The real value of Small Stock, also known as its intrinsic value, is the underlying worth of Small Cap Premium Company, which is reflected in its stock price. It is based on Small Cap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Small Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Small Cap Premium helps investors to forecast how Small stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: About Small Cap Valuation
The stock valuation mechanism determines Small Cap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Small Cap. We calculate exposure to Small Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Cap's related companies. Small Cap's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Small Cap's value is low or high relative to the company's performance and growth projections. Determining the market value of Small Cap can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Small Cap represents a small ownership stake in the entity. As a stockholder of Small, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Small Cap Dividends Analysis For Valuation
There are various types of dividends Small Cap can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Small shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Small Cap Premium directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Small pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Small Cap by the value of the dividends paid out.
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |