Rf Industries Stock Analysis

RFIL Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RF Industries recorded a loss per share of 0.52. The entity last dividend was issued on the 30th of March 2020. The firm had 2:1 split on the 11th of March 2011. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California. RF Industries operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 300 people. To find out more about RF Industries contact Robert Dawson at 858 549 6340 or learn more at https://rfindustries.com.

RF Industries Investment Alerts

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RFIL Largest EPS Surprises

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RF Industries Environmental, Social, and Governance (ESG) Scores

RFIL Stock Institutional Investors

Note, although RF Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RFIL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.78 M.

RFIL Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

RF Industries has return on total asset (ROA) of (0.0214) % which means that it has lost $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1788) %, meaning that it created substantial loss on money invested by shareholders. RF Industries' management efficiency ratios could be used to measure how well RF Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.14 this year. Return On Capital Employed is expected to rise to -0.06 this year. At this time, RF Industries' Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.85 this year, although the value of Total Current Assets will most likely fall to about 20.4 M.

Technical Drivers

As of the 21st of March, RF Industries owns the standard deviation of 4.01, and Market Risk Adjusted Performance of 0.973. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 4.97 per share. Given that RF Industries has jensen alpha of 0.1523, we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.

RF Industries Price Movement Analysis

RF Industries Insider Trading Activities

RF Industries Outstanding Bonds

RF Industries Predictive Daily Indicators

RF Industries Corporate Filings

RF Industries Forecast Models

RF Industries' time-series forecasting models are one of many RF Industries' 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 RF Industries' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RF Industries 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 RFIL 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 RF Industries. By using and applying RFIL Stock analysis, traders can create a robust methodology for identifying RFIL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RFIL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RFIL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RF Industries stock analysis indicators help investors evaluate how RF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RF Industries shares will generate the highest return on investment. By understating and applying RF Industries stock analysis, traders can identify RF Industries position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Electronic Equipment, Instruments & Components 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 Industries. If investors know RFIL 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 Industries 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 Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.