Raytech Holding Limited Stock Analysis
| RAY Stock | 1.94 0.64 49.23% |
Raytech Holding Limited is overvalued with Real Value of 1.43 and Hype Value of 2.07. The main objective of Raytech Holding stock analysis is to determine its intrinsic value, which is an estimate of what Raytech Holding Limited is worth, separate from its market price. There are two main types of Raytech Holding's stock analysis: fundamental analysis and technical analysis.
The Raytech Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Raytech Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Raytech Stock trading window is adjusted to America/New York timezone.
Raytech |
Raytech Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Raytech Holding was at this time reported as 4.16. The company had not issued any dividends in recent years. To find out more about Raytech Holding Limited contact the company at 852 2117 0236 or learn more at https://www.raytech.com.hk.Raytech Holding Quarterly Total Revenue |
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Raytech Holding Investment Alerts
| Raytech Holding is way too risky over 90 days horizon | |
| Raytech Holding may become a speculative penny stock | |
| Raytech Holding appears to be risky and price may revert if volatility continues | |
| Raytech Holding is unlikely to experience financial distress in the next 2 years | |
| Raytech Holding has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
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Raytech Holding Thematic Classifications
In addition to having Raytech Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HousewaresHousewares products and accessories | |
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Raytech Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 34.17 M.Raytech Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.35 | |
| Return On Capital Employed | 0.42 | 0.66 | |
| Return On Assets | 0.20 | 0.35 | |
| Return On Equity | 0.37 | 0.57 |
Management Efficiency
Raytech Holding has Return on Asset of 0.0712 % which means that on every $100 spent on assets, it made $0.0712 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1619 %, implying that it generated $0.1619 on every 100 dollars invested. Raytech Holding's management efficiency ratios could be used to measure how well Raytech Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.35 in 2025. Return On Capital Employed is likely to rise to 0.66 in 2025. At this time, Raytech Holding's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.4 M in 2025, whereas Debt To Assets are likely to drop 0 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 1.84 | |
| Tangible Book Value Per Share | 1.75 | 1.84 | |
| Enterprise Value Over EBITDA | 49.96 | 72.18 | |
| Price Book Value Ratio | 19.60 | 18.62 | |
| Enterprise Value Multiple | 49.96 | 72.18 | |
| Price Fair Value | 19.60 | 18.62 | |
| Enterprise Value | 567.8 M | 611.1 M |
Evaluating the management effectiveness of Raytech Holding allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Raytech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of March, Raytech Holding holds the Risk Adjusted Performance of 0.0857, coefficient of variation of 1106.97, and Semi Deviation of 5.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytech Holding, as well as the relationship between them.Raytech Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raytech Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Raytech Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raytech Holding Predictive Daily Indicators
Raytech Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Raytech Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Raytech Holding Forecast Models
Raytech Holding's time-series forecasting models are one of many Raytech Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raytech Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Raytech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raytech Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raytech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Raytech Holding. By using and applying Raytech Stock analysis, traders can create a robust methodology for identifying Raytech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.22 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.17 | 0.19 | |
| Gross Profit Margin | 0.26 | 0.28 |
Be your own money manager
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Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.