RCL Foods Financials
| RCL Stock | 960.00 19.00 1.94% |
RCL |
Please note, the presentation of RCL Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RCL Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RCL Foods' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000179438 |
| Business Address | Ten The Boulevard, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.rclfoods.com |
| Phone | 27 31 242 8600 |
You should never invest in RCL Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RCL Stock, because this is throwing your money away. Analyzing the key information contained in RCL Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RCL Foods Key Financial Ratios
There are many critical financial ratios that RCL Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RCL Foods reports annually and quarterly.| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0377 | |||
| Target Price | 9.35 | |||
| Number Of Employees | 10 | |||
| Beta | 0.22 |
RCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCL Foods's current stock value. Our valuation model uses many indicators to compare RCL Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCL Foods competition to find correlations between indicators driving RCL Foods's intrinsic value. More Info.RCL Foods 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RCL Foods is roughly 2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RCL Foods' earnings, one of the primary drivers of an investment's value.RCL Foods Systematic Risk
RCL Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCL Foods 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RCL Foods correlated with the market. If Beta is less than 0 RCL Foods generally moves in the opposite direction as compared to the market. If RCL Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCL Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCL Foods is generally in the same direction as the market. If Beta > 1 RCL Foods moves generally in the same direction as, but more than the movement of the benchmark.
RCL Foods Thematic Clasifications
RCL Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRCL Foods March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RCL Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCL Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCL Foods based on widely used predictive technical indicators. In general, we focus on analyzing RCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCL Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.69 |
Complementary Tools for RCL Stock analysis
When running RCL Foods' price analysis, check to measure RCL Foods' 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 RCL Foods is operating at the current time. Most of RCL Foods' value examination focuses on studying past and present price action to predict the probability of RCL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCL Foods' price. Additionally, you may evaluate how the addition of RCL Foods to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |