Richtech Financial Statements From 2010 to 2025
| RR Stock | 2.24 0.55 32.54% |
Gross Profit 3.2 M | Profit Margin | Market Capitalization 193.5 M | Enterprise Value Revenue 36.0609 | Revenue |
Check Richtech Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Richtech Robotics' main balance sheet or income statement drivers, such as , as well as many indicators such as . Richtech financial statements analysis is a perfect complement when working with Richtech Robotics Valuation or Volatility modules.
Richtech |
Richtech Robotics Class Company Return On Equity Analysis
Richtech Robotics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Richtech Robotics Return On Equity | -0.29 |
Most of Richtech Robotics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richtech Robotics Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Richtech Robotics Class has a Return On Equity of -0.2928. This is 166.55% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 5.55% lower than that of the firm.
Richtech Robotics Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Richtech Robotics's current stock value. Our valuation model uses many indicators to compare Richtech Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richtech Robotics competition to find correlations between indicators driving Richtech Robotics's intrinsic value. More Info.Richtech Robotics Class is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Richtech Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Richtech Robotics Financial Statements
Richtech Robotics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Richtech Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Richtech Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Richtech Robotics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Richtech Robotics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richtech Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richtech Robotics will appreciate offsetting losses from the drop in the long position's value.Moving against Richtech Stock
| 0.66 | GRC | Gorman Rupp | PairCorr |
| 0.61 | ITW | Illinois Tool Works | PairCorr |
| 0.6 | EPAC | Enerpac Tool Group Earnings Call Tomorrow | PairCorr |
| 0.6 | FELE | Franklin Electric | PairCorr |
| 0.5 | GGG | Graco Inc | PairCorr |
The ability to find closely correlated positions to Richtech Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richtech Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richtech Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richtech Robotics Class to buy it.
The correlation of Richtech Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richtech Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richtech Robotics Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richtech Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.