Range Resources (Germany) Analysis

RRC Stock  EUR 66.00  1.00  1.54%   
Range Resources Corp is fairly valued with Real Value of 67.45 and Hype Value of 66.0. The main objective of Range Resources stock analysis is to determine its intrinsic value, which is an estimate of what Range Resources Corp is worth, separate from its market price. There are two main types of Range Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Range Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Range Resources' stock to identify patterns and trends that may indicate its future price movements.
The Range Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Range Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Range Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Range Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Range Resources Corp last dividend was issued on the 14th of March 2023. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people. To find out more about Range Resources Corp contact Lisa Palmer at 904-598-7000 or learn more at https://www.regencycenters.com.

Range Resources Corp Investment Alerts

Range Resources Corp generated a negative expected return over the last 90 days
The company has €3.73 Billion in debt which may indicate that it relies heavily on debt financing
Over 99.0% of the company shares are owned by institutional investors

Range Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Range Resources's market, we take the total number of its shares issued and multiply it by Range Resources'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.

Range Profitablity

Range Resources' profitability indicators refer to fundamental financial ratios that showcase Range Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Range Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Range Resources' 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 Range Resources' profitability requires more research than a typical breakdown of Range Resources' 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 0.38 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 25th of March, Range Resources holds the Risk Adjusted Performance of (0.05), variance of 1.75, and Coefficient Of Variation of (1,572). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Resources, as well as the relationship between them. Please check Range Resources Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Range Resources Corp is priced some-what accurately, providing market reflects its current price of 66.0 per share.

Range Resources Corp Price Movement Analysis

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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. Range Resources 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 Range Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Range Resources Outstanding Bonds

Range Resources 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. Range Resources Corp 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 Range bonds can be classified according to their maturity, which is the date when Range Resources Corp 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.

Range Resources Predictive Daily Indicators

Range Resources 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 Range Resources 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.

Range Resources Forecast Models

Range Resources' time-series forecasting models are one of many Range Resources' 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 Range Resources' 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 Range Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Range Resources 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 Range 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 Range Resources. By using and applying Range Stock analysis, traders can create a robust methodology for identifying Range entry and exit points for their positions.
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people.

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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 Range Resources to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Range Stock analysis

When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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