Rural Funds (Australia) Analysis
| RFF Stock | 1.74 0.01 0.58% |
Rural Funds Group is overvalued with Real Value of 1.46 and Hype Value of 1.74. The main objective of Rural Funds stock analysis is to determine its intrinsic value, which is an estimate of what Rural Funds Group is worth, separate from its market price. There are two main types of Rural Funds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rural Funds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rural Funds' stock to identify patterns and trends that may indicate its future price movements.
The Rural Funds stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Rural Funds is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Rural Stock trading window is adjusted to Australia/Sydney timezone.
Rural |
Rural Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rural Funds Group last dividend was issued on the 28th of March 2025. The entity had 188:187 split on the 9th of July 2021. To find out more about Rural Funds Group contact the company at 61 2 6203 9700 or learn more at https://ruralfunds.com.au/rural-funds-group/.Rural Funds Group Investment Alerts
| Rural Funds Group may become a speculative penny stock |
Rural Funds Thematic Classifications
In addition to having Rural Funds 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.
 | Diversified AssetsAll types of close end funds |
Rural Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 676.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rural Funds's market, we take the total number of its shares issued and multiply it by Rural Funds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rural Profitablity
Rural Funds' profitability indicators refer to fundamental financial ratios that showcase Rural Funds' ability to generate income relative to its revenue or operating costs. If, let's say, Rural Funds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rural Funds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rural Funds' profitability requires more research than a typical breakdown of Rural Funds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 16th of March 2025, Rural Funds holds the Semi Deviation of 1.17, risk adjusted performance of 0.0338, and Coefficient Of Variation of 2862.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rural Funds, as well as the relationship between them.Rural Funds Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rural Funds 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 Rural Funds Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rural Funds Outstanding Bonds
Rural Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rural Funds Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rural bonds can be classified according to their maturity, which is the date when Rural Funds Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rural Funds Predictive Daily Indicators
Rural Funds 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 Rural Funds 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.
Rural Funds Forecast Models
Rural Funds' time-series forecasting models are one of many Rural Funds' 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 Rural Funds' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rural Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Rural Stock Analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.