Rail Capital Lease Obligations from 2010 to 2024
| RVSN Stock | USD 1.21 0.44 57.14% |
Capital Lease Obligations | First Reported 2010-12-31 | Previous Quarter 809 K | Current Value 1 M | Quarterly Volatility 249.2 K |
Check Rail Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rail Vision's main balance sheet or income statement drivers, such as Net Interest Income of 136 K, Interest Income of 11.2 K or Depreciation And Amortization of 133.8 K, as well as many indicators such as Price To Sales Ratio of 26.31, Dividend Yield of 0.0 or PTB Ratio of 1.34. Rail financial statements analysis is a perfect complement when working with Rail Vision Valuation or Volatility modules.
Rail | Capital Lease Obligations |
Latest Rail Vision's Capital Lease Obligations Growth Pattern
Below is the plot of the Capital Lease Obligations of Rail Vision Ltd over the last few years. Rail Vision capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Rail Vision asset purchases. For example, Rail Vision can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Rail Vision control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Rail Vision's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rail Vision's overall financial position and show how it may be relating to other accounts over time.
| Capital Lease Obligations | 10 Years Trend |
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Capital Lease Obligations |
| Timeline |
Rail Capital Lease Obligations Regression Statistics
| Arithmetic Mean | 1,431,459 | |
| Geometric Mean | 1,406,189 | |
| Coefficient Of Variation | 17.41 | |
| Mean Deviation | 189,861 | |
| Median | 1,565,000 | |
| Standard Deviation | 249,199 | |
| Sample Variance | 62.1B | |
| Range | 756K | |
| R-Value | (0.74) | |
| Mean Square Error | 30.7B | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | (40,996) | |
| Total Sum of Squares | 869.4B |
Rail Capital Lease Obligations History
About Rail Vision Financial Statements
Rail Vision investors utilize fundamental indicators, such as Capital Lease Obligations, to predict how Rail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Capital Lease Obligations | 809 K | 1 M |
Pair Trading with Rail Vision
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 Rail Vision 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 Rail Vision will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Rail Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vision 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 Rail Vision - 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 Rail Vision Ltd to buy it.
The correlation of Rail Vision 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 Rail Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vision 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 Rail Vision 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.Check out the analysis of Rail Vision Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rail Vision. If investors know Rail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.60) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.30) | Return On Assets (0.52) | Return On Equity (3.31) |
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.