RFM Corp Financials
| RFM Stock | 3.89 0.02 0.52% |
RFM |
Please note, the presentation of RFM Corp'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, RFM Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RFM Corp's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY727881542 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in RFM Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RFM Stock, because this is throwing your money away. Analyzing the key information contained in RFM Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RFM Corp Key Financial Ratios
There are many critical financial ratios that RFM Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RFM Corp reports annually and quarterly.RFM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RFM Corp's current stock value. Our valuation model uses many indicators to compare RFM Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RFM Corp competition to find correlations between indicators driving RFM Corp's intrinsic value. More Info.RFM Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for RFM Corp is roughly 9.57 . 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 RFM Corp's earnings, one of the primary drivers of an investment's value.RFM Corp Systematic Risk
RFM Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RFM Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RFM Corp correlated with the market. If Beta is less than 0 RFM Corp generally moves in the opposite direction as compared to the market. If RFM Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RFM Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RFM Corp is generally in the same direction as the market. If Beta > 1 RFM Corp moves generally in the same direction as, but more than the movement of the benchmark.
RFM Corp January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RFM Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RFM Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of RFM Corp based on widely used predictive technical indicators. In general, we focus on analyzing RFM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RFM Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.58 |
Complementary Tools for RFM Stock analysis
When running RFM Corp's price analysis, check to measure RFM Corp's 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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
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