RCI Hospitality Financials
| RIK Stock | 54.50 1.00 1.80% |
RCI |
Please note, the imprecision that can be found in RCI Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RCI Hospitality Holdings. Check RCI Hospitality's Beneish M Score to see the likelihood of RCI Hospitality's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US74934Q1085 |
| Benchmark | Dow Jones Industrial |
You should never invest in RCI Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RCI Stock, because this is throwing your money away. Analyzing the key information contained in RCI Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RCI Hospitality Key Financial Ratios
RCI Hospitality's financial ratios allow both analysts and investors to convert raw data from RCI Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of RCI Hospitality over time and compare it to other companies across industries.RCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCI Hospitality's current stock value. Our valuation model uses many indicators to compare RCI Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCI Hospitality competition to find correlations between indicators driving RCI Hospitality's intrinsic value. More Info.RCI Hospitality Holdings is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for RCI Hospitality Holdings is about 273,511,192 . 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 RCI Hospitality's earnings, one of the primary drivers of an investment's value.RCI Hospitality Holdings Systematic Risk
RCI Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCI Hospitality 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 RCI Hospitality Holdings correlated with the market. If Beta is less than 0 RCI Hospitality generally moves in the opposite direction as compared to the market. If RCI Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCI Hospitality Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCI Hospitality is generally in the same direction as the market. If Beta > 1 RCI Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
RCI Hospitality Thematic Clasifications
RCI Hospitality Holdings is part of Health Management investing theme. 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
RCI Hospitality January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RCI Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCI Hospitality Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCI Hospitality Holdings based on widely used predictive technical indicators. In general, we focus on analyzing RCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCI Hospitality's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.16 |
Additional Tools for RCI Stock Analysis
When running RCI Hospitality's price analysis, check to measure RCI Hospitality'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 RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.