Romana Food Brands Stock Market Value
| RFBC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Romana |
Romana Food Brands Price To Book Ratio
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.
Romana Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Romana Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Romana Food.
| 11/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Romana Food on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Romana Food Brands or generate 0.0% return on investment in Romana Food over 120 days. Romana Food is related to or competes with Axalta Coating, Vulcan Materials, Kingboard Chemical, Ecolab, Dow, CVR Partners, and NL Industries. The company is focusing on acquiring food processing plants specializing in Italian products More
Romana Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Romana Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Romana Food Brands upside and downside potential and time the market with a certain degree of confidence.
Romana Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Romana Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Romana Food's standard deviation. In reality, there are many statistical measures that can use Romana Food historical prices to predict the future Romana Food's volatility.Romana Food Brands Backtested Returns
We have found three technical indicators for Romana Food Brands, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Romana Food are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Romana Food Brands has perfect predictability. Overlapping area represents the amount of predictability between Romana Food time series from 12th of November 2024 to 11th of January 2025 and 11th of January 2025 to 12th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Romana Food Brands price movement. The serial correlation of 1.0 indicates that 100.0% of current Romana Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Romana Food Brands lagged returns against current returns
Autocorrelation, which is Romana Food stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Romana Food's stock expected returns. We can calculate the autocorrelation of Romana Food returns to help us make a trade decision. For example, suppose you find that Romana Food has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Romana Food regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Romana Food stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Romana Food stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Romana Food stock over time.
Current vs Lagged Prices |
| Timeline |
Romana Food Lagged Returns
When evaluating Romana Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Romana Food stock have on its future price. Romana Food autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Romana Food autocorrelation shows the relationship between Romana Food stock current value and its past values and can show if there is a momentum factor associated with investing in Romana Food Brands.
Regressed Prices |
| Timeline |
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 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 Correlation, Romana Food Volatility and Romana Food Alpha and Beta module to complement your research on Romana Food. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Romana Food 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.