RMB Holdings Financials
| RMH Stock | 44.00 1.00 2.22% |
RMB |
Please note, the presentation of RMB Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RMB Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RMB Holdings' management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000024501 |
| Business Address | The Bank, Sandton, |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | rmh.co.za |
| Phone | 27 10 753 2430 |
You should never invest in RMB Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RMB Stock, because this is throwing your money away. Analyzing the key information contained in RMB Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RMB Holdings Key Financial Ratios
There are many critical financial ratios that RMB Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RMB Holdings reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0016 | |||
| Target Price | 0.75 | |||
| Beta | -0.0318 |
RMB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RMB Holdings's current stock value. Our valuation model uses many indicators to compare RMB Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RMB Holdings competition to find correlations between indicators driving RMB Holdings's intrinsic value. More Info.RMB Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RMB Holdings is roughly 89.50 . 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 RMB Holdings' earnings, one of the primary drivers of an investment's value.RMB Holdings Systematic Risk
RMB Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RMB Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RMB Holdings correlated with the market. If Beta is less than 0 RMB Holdings generally moves in the opposite direction as compared to the market. If RMB Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RMB Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RMB Holdings is generally in the same direction as the market. If Beta > 1 RMB Holdings moves generally in the same direction as, but more than the movement of the benchmark.
RMB Holdings December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RMB Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RMB Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of RMB Holdings based on widely used predictive technical indicators. In general, we focus on analyzing RMB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RMB Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.56 |
Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |