ReposiTrak Financials
| TRAK Stock | 22.57 0.55 2.50% |
ReposiTrak |
ReposiTrak Stock Summary
ReposiTrak competes with Balchem, Penn National, SohuCom, Albemarle, and Axalta Coating. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US7002153044 |
| CUSIP | 700215304 |
| Location | Utah; U.S.A |
| Business Address | 5282 South Commerce |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | repositrak.com |
| Phone | 435 645 2000 |
ReposiTrak Key Financial Ratios
ReposiTrak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ReposiTrak's current stock value. Our valuation model uses many indicators to compare ReposiTrak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReposiTrak competition to find correlations between indicators driving ReposiTrak's intrinsic value. More Info.ReposiTrak is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ReposiTrak is roughly 2.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ReposiTrak 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.ReposiTrak Systematic Risk
ReposiTrak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReposiTrak 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 ReposiTrak correlated with the market. If Beta is less than 0 ReposiTrak generally moves in the opposite direction as compared to the market. If ReposiTrak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReposiTrak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReposiTrak is generally in the same direction as the market. If Beta > 1 ReposiTrak moves generally in the same direction as, but more than the movement of the benchmark.
ReposiTrak January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ReposiTrak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReposiTrak. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReposiTrak based on widely used predictive technical indicators. In general, we focus on analyzing ReposiTrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReposiTrak's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak 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 ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's 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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's 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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's 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.