Small Cap Premium Stock Current Valuation
| RCC Stock | USD 24.60 0.04 0.16% |
Valuation analysis of Small Cap Premium helps investors to measure Small Cap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.09.
Overvalued
Today
Please note that Small Cap's price fluctuation is very steady at this time. Calculation of the real value of Small Cap Premium is based on 3 months time horizon. Increasing Small Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Stock. However, Small Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.6 | Real 23.48 | Hype 24.6 | Naive 24.61 |
The real value of Small Stock, also known as its intrinsic value, is the underlying worth of Small Cap Premium Company, which is reflected in its stock price. It is based on Small Cap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Small Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Small Cap Premium helps investors to forecast how Small stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Premium Company Current Valuation Analysis
Small Cap's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Small Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Small Cap is extremely important. It helps to project a fair market value of Small Stock properly, considering its historical fundamentals such as Current Valuation. Since Small Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Small Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Small Cap's interrelated accounts and indicators.
Click cells to compare fundamentals
Small Current Valuation Historical Pattern
Today, most investors in Small Cap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Small Cap's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Small Cap current valuation as a starting point in their analysis.
Small Cap Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Small Cap Premium has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Small Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Small Cap's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics of similar companies.Small Cap is currently under evaluation in current valuation category among its peers.
Small Cap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Small Cap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Small Cap's managers, analysts, and investors.Environmental | Governance | Social |
Small Fundamentals
| Return On Equity | 0.14 | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 899.56 M | ||||
| Net Income | 351.25 M | ||||
| Total Debt | 7.24 B | ||||
| Cash Flow From Operations | 54.06 M | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 12.44 B | ||||
| Retained Earnings | 124.41 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 12.44 B |
About Small Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Premium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:Check out Small Cap Piotroski F Score and Small Cap Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.