Rand Historical Valuation
| RAND Stock | USD 19.59 0.59 3.11% |
Some fundamental drivers such as market cap or Rand Capital enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Rand Capital Corp valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Rand Capital's future value.
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About Rand Valuation Data Analysis
Valuation is the financial process of determining what Rand Capital is worth. Rand Capital valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Rand Capital valuation ratios help investors to determine whether Rand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rand with respect to the benefits of owning Rand Capital security.
Rand Capital Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Rand Capital theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Rand Capital Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Rand Capital value than its market capitalization because it takes into account all of Rand Capital Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Also Currently Popular
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks 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 Rand Capital. If investors know Rand 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 Rand Capital 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 3.427 | Dividend Share 1.67 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital'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 Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital'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 Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital'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.