Ready Capital Financials
| RCD Etf | USD 23.53 0.14 0.60% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.19 |
Ready |
The data published in Ready Capital's official financial statements typically reflect Ready Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ready Capital's quantitative information. For example, before you start analyzing numbers published by Ready accountants, it's essential to understand Ready Capital's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Ready Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ready Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ready Capital's management manipulating its earnings.
Ready Capital Etf Summary
Ready Capital competes with Invesco SP, Invesco SP, and Invesco SP. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.Ready Capital Key Financial Ratios
Ready Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ready Capital's current stock value. Our valuation model uses many indicators to compare Ready Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ready Capital competition to find correlations between indicators driving Ready Capital's intrinsic value. More Info.Ready Capital is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ready Capital is roughly 5.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ready Capital 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.Ready Capital Systematic Risk
Ready Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ready Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ready Capital correlated with the market. If Beta is less than 0 Ready Capital generally moves in the opposite direction as compared to the market. If Ready Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ready Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ready Capital is generally in the same direction as the market. If Beta > 1 Ready Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Ready Capital Financials
What exactly are Ready Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ready Capital's income statement, its balance sheet, and the statement of cash flows. Potential Ready Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ready Capital investors may use each financial statement separately, they are all related. The changes in Ready Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ready Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Ready Capital March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ready Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ready Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ready Capital based on widely used predictive technical indicators. In general, we focus on analyzing Ready Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ready Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 0.5985 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital'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 Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital'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 Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital'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.