RFM Corp Revenue vs. Market Capitalization
| RFM Stock | 3.89 0.07 1.83% |
For RFM Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RFM Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RFM Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RFM Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RFM Corp over time as well as its relative position and ranking within its peers.
RFM |
RFM Corp Market Capitalization vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RFM Corp's current stock value. Our valuation model uses many indicators to compare RFM Corp value to that of its competitors to determine the firm's financial worth. RFM Corp is rated fifth in revenue category among its peers. It is rated below average in market capitalization category among its peers creating about 0.92 of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for RFM Corp is roughly 1.09 . 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 RFM Corp's earnings, one of the primary drivers of an investment's value.RFM Revenue vs. Competition
RFM Corp is rated fifth in revenue category among its peers. Market size based on revenue of Food & Tobacco industry is at this time estimated at about 133.74 Billion. RFM Corp retains roughly 16.88 Billion in revenue claiming about 13% of equities under Food & Tobacco industry.
RFM Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RFM Corp |
| = | 16.88 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
RFM Corp |
| = | 15.5 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
RFM Market Capitalization vs Competition
RFM Corp is rated below average in market capitalization category among its peers. Market capitalization of Food & Tobacco industry is at this time estimated at about 172.4 Billion. RFM Corp holds roughly 15.5 Billion in market capitalization claiming about 9% of equities under Food & Tobacco industry.
RFM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RFM Corp. 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 RFM Corp 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 RFM Corp's important profitability drivers and their relationship over time.
Use RFM Corp 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 RFM Corp 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 RFM Corp will appreciate offsetting losses from the drop in the long position's value.RFM Corp Pair Trading
RFM Corp Pair Trading Analysis
The ability to find closely correlated positions to RFM Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RFM Corp 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 RFM Corp - 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 RFM Corp to buy it.
The correlation of RFM Corp 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 RFM Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RFM 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 RFM Corp 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 RFM Corp position
In addition to having RFM Corp 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?
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Other Information on Investing in RFM Stock
To fully project RFM Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RFM 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 RFM Corp's income statement, its balance sheet, and the statement of cash flows.