Rafael Holdings Financials

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Rafael Holdings Stock Summary

Rafael Holdings competes with Fangdd Network, IRSA Inversiones, J W, RMR, and New England. Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. Rafael Holdings, Inc. is headquartered in Newark, New Jersey. Rafael Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people.

Rafael Holdings Key Financial Ratios

Rafael Holdings Key Balance Sheet Accounts

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Rafael Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rafael Holdings's current stock value. Our valuation model uses many indicators to compare Rafael Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rafael Holdings competition to find correlations between indicators driving Rafael Holdings's intrinsic value. More Info.Rafael Holdings Class is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Rafael Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rafael Holdings 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.

Rafael Holdings Class Systematic Risk

Today, most investors in Rafael Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rafael Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rafael Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Rafael Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rafael Holdings Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rafael Holdings Class based on widely used predictive technical indicators. In general, we focus on analyzing Rafael Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rafael Holdings's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.