Rjd Green Financials
RJDG Stock | USD 0.01 0.0006 9.68% |
Rjd |
Rjd Green Stock Summary
Rjd Green competes with Grupo Bimbo, Grupo Financiero, Becle SA, HUMANA, and Barloworld. RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmental, energy, and specialty contracting services sectors. RJD Green, Inc. was founded in 2009 and is based in Tulsa, Oklahoma. Rjd Green operates under Conglomerates classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US7496031060 |
Business Address | 4142 South Harvard |
Sector | Industrials |
Industry | Conglomerates |
Benchmark | Dow Jones Industrial |
Website | www.rjdgreen.com |
Phone | 918 551 7893 |
Currency | USD - US Dollar |
Rjd Green Key Financial Ratios
There are many critical financial ratios that Rjd Green's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rjd Green reports annually and quarterly.Beta | 0.16 | |||
Z Score | 4.6 |
Rjd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rjd Green's current stock value. Our valuation model uses many indicators to compare Rjd Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rjd Green competition to find correlations between indicators driving Rjd Green's intrinsic value. More Info.Rjd Green is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 2.41 of Operating Margin per Profit Margin. 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 Rjd Green's earnings, one of the primary drivers of an investment's value.Rjd Green Systematic Risk
Rjd Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rjd Green 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Rjd Green correlated with the market. If Beta is less than 0 Rjd Green generally moves in the opposite direction as compared to the market. If Rjd Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rjd Green is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rjd Green is generally in the same direction as the market. If Beta > 1 Rjd Green moves generally in the same direction as, but more than the movement of the benchmark.
Rjd Green December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rjd Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rjd Green. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rjd Green based on widely used predictive technical indicators. In general, we focus on analyzing Rjd Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rjd Green's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 25.23 | |||
Value At Risk | (9.76) | |||
Potential Upside | 9.09 |
Complementary Tools for Rjd Pink Sheet analysis
When running Rjd Green's price analysis, check to measure Rjd Green'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 Rjd Green is operating at the current time. Most of Rjd Green's value examination focuses on studying past and present price action to predict the probability of Rjd Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rjd Green's price. Additionally, you may evaluate how the addition of Rjd Green to your portfolios can decrease your overall portfolio volatility.
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