Romana Food Brands Stock Current Valuation
| RFBC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Romana Food Brands helps investors to measure Romana Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Romana Food's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Romana Food's valuation include:
Overvalued
Today
Please note that Romana Food's price fluctuation is very steady at this time. Calculation of the real value of Romana Food Brands is based on 3 months time horizon. Increasing Romana Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Romana Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Romana Stock. However, Romana Food'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Romana Stock, also known as its intrinsic value, is the underlying worth of Romana Food Brands Company, which is reflected in its stock price. It is based on Romana Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Romana Food'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 Romana Food Brands helps investors to forecast how Romana 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 Romana Food more accurately as focusing exclusively on Romana Food's fundamentals will not take into account other important factors: Romana Food Brands Company Current Valuation Analysis
Romana Food'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.
Current Romana Food Current Valuation | 10.86 K |
Most of Romana Food's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Romana Food Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Romana Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Romana Food is extremely important. It helps to project a fair market value of Romana Stock properly, considering its historical fundamentals such as Current Valuation. Since Romana Food'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 Romana Food'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 Romana Food's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, Romana Food Brands has a Current Valuation of 10.86 K. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Romana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Romana Food'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 Romana Food could also be used in its relative valuation, which is a method of valuing Romana Food by comparing valuation metrics of similar companies.Romana Food is currently under evaluation in current valuation category among its peers.
Romana Fundamentals
| Current Valuation | 10.86 K | ||||
| Shares Outstanding | 9.05 M | ||||
| Net Income | (25.4 K) | ||||
| Total Debt | 17.42 K | ||||
| Cash Flow From Operations | (757) | ||||
| Beta | -1.52 | ||||
| Market Capitalization | 10.86 K | ||||
| Retained Earnings | (260.32 K) |
About Romana Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Romana Food Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Romana Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Romana Food Brands 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.
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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 Romana Food Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Romana Food'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 Romana Food Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Romana Food Brands Stock:Check out Romana Food Piotroski F Score and Romana Food Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Packaged Foods & Meats 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 Romana Food. If investors know Romana 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 Romana Food 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 Romana Food Brands is measured differently than its book value, which is the value of Romana that is recorded on the company's balance sheet. Investors also form their own opinion of Romana Food's value that differs from its market value or its book value, called intrinsic value, which is Romana Food'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 Romana Food's market value can be influenced by many factors that don't directly affect Romana Food'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 Romana Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Romana Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Romana Food'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.