RMB Holdings (South Africa) Analysis
| RMH Stock | 44.00 1.00 2.22% |
RMB Holdings is overvalued with Real Value of 36.33 and Hype Value of 44.0. The main objective of RMB Holdings stock analysis is to determine its intrinsic value, which is an estimate of what RMB Holdings is worth, separate from its market price. There are two main types of RMB Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RMB Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RMB Holdings' stock to identify patterns and trends that may indicate its future price movements.
The RMB Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RMB Holdings' ongoing operational relationships across important fundamental and technical indicators.
RMB |
RMB Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMB Holdings last dividend was issued on the 5th of October 2022. The entity had 98:95 split on the 6th of April 1998. To find out more about RMB Holdings contact BCom BCom at 27 10 753 2430 or learn more at https://rmh.co.za.RMB Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RMB Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RMB Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RMB Holdings generates negative cash flow from operations |
RMB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMB Holdings's market, we take the total number of its shares issued and multiply it by RMB Holdings'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.RMB Profitablity
RMB Holdings' profitability indicators refer to fundamental financial ratios that showcase RMB Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, RMB Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RMB Holdings' 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 RMB Holdings' profitability requires more research than a typical breakdown of RMB Holdings' 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 (1.48) %, 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 (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Technical Drivers
As of the 22nd of December, RMB Holdings owns the market risk adjusted performance of (1.75), and Semi Deviation of 1.15. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RMB Holdings, as well as the relationship between them. Please check RMB Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if RMB Holdings is priced fairly, providing market reflects its prevailing price of 44.0 per share.RMB Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RMB Holdings 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 RMB Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RMB Holdings Outstanding Bonds
RMB Holdings 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. RMB Holdings 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 RMB bonds can be classified according to their maturity, which is the date when RMB Holdings 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.
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RMB Holdings Predictive Daily Indicators
RMB Holdings 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 RMB Holdings 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.
RMB Holdings Forecast Models
RMB Holdings' time-series forecasting models are one of many RMB Holdings' 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 RMB Holdings' 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 RMB Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
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