Rex Trueform (South Africa) Analysis
| RTN Stock | 1,172 0.00 0.00% |
Rex Trueform Group is fairly valued with Real Value of 1187.75 and Hype Value of 1172.0. The main objective of Rex Trueform stock analysis is to determine its intrinsic value, which is an estimate of what Rex Trueform Group is worth, separate from its market price. There are two main types of Rex Trueform's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rex Trueform's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rex Trueform's stock to identify patterns and trends that may indicate its future price movements.
The Rex Trueform 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 Rex Trueform's ongoing operational relationships across important fundamental and technical indicators.
Rex |
Rex Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rex Trueform Group last dividend was issued on the 7th of December 2016. To find out more about Rex Trueform Group contact Marcell BA at 27 21 460 9400 or learn more at https://www.rextrueform.com.Rex Trueform Group 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. Rex Trueform's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rex Trueform Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rex Trueform Group generated a negative expected return over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
Rex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 260.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rex Trueform's market, we take the total number of its shares issued and multiply it by Rex Trueform'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.Rex Profitablity
Rex Trueform's profitability indicators refer to fundamental financial ratios that showcase Rex Trueform's ability to generate income relative to its revenue or operating costs. If, let's say, Rex Trueform is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rex Trueform's 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 Rex Trueform's profitability requires more research than a typical breakdown of Rex Trueform's 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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 23rd of December, Rex Trueform holds the Risk Adjusted Performance of (0.07), information ratio of (0.13), and Standard Deviation of 0.9885. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rex Trueform, as well as the relationship between them. Please check Rex Trueform Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Rex Trueform Group is priced some-what accurately, providing market reflects its current price of 1172.0 per share.Rex Trueform Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rex Trueform 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 Rex Trueform Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rex Trueform Predictive Daily Indicators
Rex Trueform 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 Rex Trueform 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1172.0 | |||
| Day Typical Price | 1172.0 |
Rex Trueform Forecast Models
Rex Trueform's time-series forecasting models are one of many Rex Trueform'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 Rex Trueform'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.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 Rex Trueform to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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When running Rex Trueform's price analysis, check to measure Rex Trueform'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 Rex Trueform is operating at the current time. Most of Rex Trueform's value examination focuses on studying past and present price action to predict the probability of Rex Trueform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rex Trueform's price. Additionally, you may evaluate how the addition of Rex Trueform to your portfolios can decrease your overall portfolio volatility.
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