RF Acquisition Number Of Shares Shorted vs. Cash Per Share
| RFAC Stock | USD 11.36 0.01 0.09% |
For RF Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RF Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RF Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RF Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RF Acquisition Corp over time as well as its relative position and ranking within its peers.
RFAC |
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 RF Acquisition. If investors know RFAC 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 RF Acquisition 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 RF Acquisition Corp is measured differently than its book value, which is the value of RFAC that is recorded on the company's balance sheet. Investors also form their own opinion of RF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RF Acquisition'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 RF Acquisition's market value can be influenced by many factors that don't directly affect RF Acquisition'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 RF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Acquisition'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.
RF Acquisition Corp Cash Per Share vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RF Acquisition's current stock value. Our valuation model uses many indicators to compare RF Acquisition value to that of its competitors to determine the firm's financial worth. RF Acquisition Corp is rated third in number of shares shorted category among its peers. It is rated fourth in cash per share category among its peers . The ratio of Number Of Shares Shorted to Cash Per Share for RF Acquisition Corp is about 18,600 . At present, RF Acquisition's Cash Per Share is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RF Acquisition's earnings, one of the primary drivers of an investment's value.RFAC Cash Per Share vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
RF Acquisition |
| = | 372 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
RF Acquisition |
| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
RFAC Cash Per Share Comparison
RF Acquisition is currently under evaluation in cash per share category among its peers.
RF Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RF Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RF Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of RF Acquisition's change in net profit over the period of time. It can combine multiple indicators of RF Acquisition, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 3.6 M | 3.8 M | |
| Interest Income | 3.6 M | 3.8 M | |
| Operating Income | -2.4 M | -2.2 M | |
| Net Income From Continuing Ops | 379.6 K | 213.8 K | |
| Income Before Tax | -17.2 K | -16.3 K | |
| Total Other Income Expense Net | 3 M | 3.1 M | |
| Net Income Applicable To Common Shares | 654.9 K | 687.6 K | |
| Net Loss | -508.9 K | -483.4 K | |
| Income Tax Expense | 633 K | 324.7 K | |
| Non Operating Income Net Other | 1.3 M | 1.2 M | |
| Change To Netincome | -1.5 M | -1.6 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 3.16 | 3.32 | |
| Net Income Per E B T | 34.03 | 35.73 |
RFAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RF Acquisition. 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 RF Acquisition 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 RF Acquisition's important profitability drivers and their relationship over time.
Use RF Acquisition 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 RF Acquisition 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 RF Acquisition will appreciate offsetting losses from the drop in the long position's value.RF Acquisition Pair Trading
RF Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to RF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Acquisition 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 RF Acquisition - 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 RF Acquisition Corp to buy it.
The correlation of RF Acquisition 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 RF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Acquisition Corp 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 RF Acquisition 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 RF Acquisition position
In addition to having RF Acquisition 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project RF Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RF Acquisition Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RF Acquisition's income statement, its balance sheet, and the statement of cash flows.