Rubicon Technologies Current Valuation vs. Shares Owned By Institutions
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
For Rubicon Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubicon Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubicon Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubicon Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubicon Technologies over time as well as its relative position and ranking within its peers.
Rubicon |
Rubicon Technologies Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Technologies's current stock value. Our valuation model uses many indicators to compare Rubicon Technologies value to that of its competitors to determine the firm's financial worth. Rubicon Technologies is rated second in current valuation category among its peers. It is rated fourth in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Rubicon Technologies is about 4,299,610 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rubicon Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rubicon Current Valuation vs. Competition
Rubicon Technologies is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 630.39 Million. Rubicon Technologies totals roughly 164.29 Million in current valuation claiming about 26% of equities under Information Technology industry.
Rubicon Shares Owned By Institutions vs. Current Valuation
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.
Rubicon Technologies |
| = | 164.29 M |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Rubicon Technologies |
| = | 38.21 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Rubicon Shares Owned By Institutions Comparison
Rubicon Technologies is currently under evaluation in shares owned by institutions category among its peers.
Rubicon Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rubicon Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rubicon Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Rubicon Technologies' change in net profit over the period of time. It can combine multiple indicators of Rubicon Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. Rubicon Technologies, Inc. was founded in 2008 and is headquartered in Lexington, Kentucky. Rubicon Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 481 people.
Rubicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rubicon Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rubicon Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rubicon Technologies' important profitability drivers and their relationship over time.
Use Rubicon Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rubicon Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rubicon Technologies will appreciate offsetting losses from the drop in the long position's value.Rubicon Technologies Pair Trading
Rubicon Technologies Pair Trading Analysis
The ability to find closely correlated positions to Rubicon Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubicon Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubicon Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubicon Technologies to buy it.
The correlation of Rubicon Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubicon Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubicon Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rubicon Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rubicon Technologies position
In addition to having Rubicon Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Rubicon Stock
If you are still planning to invest in Rubicon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technologies' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |