Rci Hospitality Holdings Stock Price on December 2, 2024

RICK Stock  USD 52.09  0.72  1.36%   
Below is the normalized historical share price chart for RCI Hospitality Holdings extending back to October 13, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RCI Hospitality stands at 52.09, as last reported on the 11th of December 2024, with the highest price reaching 52.91 and the lowest price hitting 51.50 during the day.
IPO Date
12th of October 1995
200 Day MA
47.7298
50 Day MA
46.6826
Beta
1.565
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in RCI Stock, it is important to understand the factors that can impact its price. RCI Hospitality appears to be very steady, given 3 months investment horizon. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please evaluate RCI Hospitality's market risk adjusted performance of 0.2101, and Coefficient Of Variation of 575.46 to confirm if our risk estimates are consistent with your expectations.
  
At this time, RCI Hospitality's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Common Stock will most likely fall to about 88.7 K. . At this time, RCI Hospitality's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.90 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 5.55. RCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1243

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average RCI Hospitality is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCI Hospitality by adding it to a well-diversified portfolio.
Price Book
1.7439
Enterprise Value Ebitda
19.414
Price Sales
1.589
Shares Float
6.3 M
Dividend Share
0.23

Related Headline

Brinker International Headline on 2nd of December 2024

GMS second-quarter fiscal 2025 results are likely to reflect improving single-family demand.

RCI Hospitality Valuation on December 2, 2024

It is possible to determine the worth of RCI Hospitality on a given historical date. On December 2, 2024 RCI was worth 52.55 at the beginning of the trading date compared to the closed value of 50.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCI Hospitality stock. Still, in general, we apply an absolute valuation method to find RCI Hospitality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCI Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCI Hospitality's related companies.
 Open High Low Close Volume
  52.36    52.58    51.96    52.46    26,798  
12/02/2024
  52.55    52.60    50.56    50.83    92,925  
  50.67    51.00    49.86    50.69    71,639  
Backtest RCI Hospitality  |  RCI Hospitality History  |  RCI Hospitality Valuation   PreviousNext  
Open Value
52.55
50.83
Closing Value
59.15
Upside

RCI Hospitality Trading Date Momentum on December 2, 2024

On December 03 2024 RCI Hospitality Holdings was traded for  50.69  at the closing time. The top price for the day was 51.00  and the lowest listed price was  49.86 . The trading volume for the day was 71.6 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.28% . The trading delta at closing time against the current closing price is 3.90% .

RCI Hospitality Holdings Fundamentals Correlations and Trends

By evaluating RCI Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCI Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About RCI Hospitality Stock history

RCI Hospitality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCI Hospitality Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RCI Hospitality stock prices may prove useful in developing a viable investing in RCI Hospitality
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.7 M7.4 M
Net Income Applicable To Common Shares52.9 M55.6 M

RCI Hospitality Stock Technical Analysis

RCI Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of RCI Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RCI Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RCI Hospitality Period Price Range

Low
December 11, 2024
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High

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RCI Hospitality Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

RCI Hospitality December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCI Hospitality shares will generate the highest return on investment. By undertsting and applying RCI Hospitality stock market strength indicators, traders can identify RCI Hospitality Holdings entry and exit signals to maximize returns

RCI Hospitality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for RCI Hospitality's price direction in advance. Along with the technical and fundamental analysis of RCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.23
Earnings Share
0.52
Revenue Per Share
31.818
Quarterly Revenue Growth
(0.01)
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.