7125 Percent Fixed Rate Stock Analysis
RZC Stock | USD 26.00 0.05 0.19% |
7125 percent Fixed Rate is fairly valued with Real Value of 25.01 and Hype Value of 26.0. The main objective of 7125 Percent stock analysis is to determine its intrinsic value, which is an estimate of what 7125 percent Fixed Rate is worth, separate from its market price. There are two main types of 7125 Percent's stock analysis: fundamental analysis and technical analysis.
The 7125 Percent stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 7125 Percent's ongoing operational relationships across important fundamental and technical indicators.
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7125 percent Fixed 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. 7125 Percent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 7125 percent Fixed Rate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
7125 percent Fixed generated a negative expected return over the last 90 days | |
7125 percent Fixed has a frail financial position based on the latest SEC disclosures | |
On 15th of January 2025 7125 Percent paid $ 0.445 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 480 shares by Wainwright Simon of 7125 Percent at 138.34 subject to Rule 16b-3 |
7125 Percent Environmental, Social, and Governance (ESG) Scores
7125 Percent's ESG score is a quantitative measure that evaluates 7125 Percent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 7125 Percent's operations that may have significant financial implications and affect 7125 Percent's stock price as well as guide investors towards more socially responsible investments.
7125 Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.09 |
Technical Drivers
As of the 21st of January, 7125 Percent owns the Market Risk Adjusted Performance of 0.5851, variance of 0.2323, and Information Ratio of (0.07). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 7125 percent Fixed, as well as the relationship between them.7125 percent Fixed 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. 7125 Percent 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 7125 percent Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
7125 percent Fixed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 7125 Percent insiders, such as employees or executives, is commonly permitted as long as it does not rely on 7125 Percent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 7125 Percent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
7125 Percent Outstanding Bonds
7125 Percent 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. 7125 percent Fixed 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 7125 bonds can be classified according to their maturity, which is the date when 7125 percent Fixed Rate 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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7125 Percent Predictive Daily Indicators
7125 Percent 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 7125 Percent 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.
7125 Percent Corporate Filings
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of August 2024 Other Reports | ViewVerify | |
F3 | 14th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
7125 Percent Forecast Models
7125 Percent's time-series forecasting models are one of many 7125 Percent'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 7125 Percent'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.About 7125 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 7125 Percent 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 7125 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 7125 Percent. By using and applying 7125 Stock analysis, traders can create a robust methodology for identifying 7125 entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.07 | |
Operating Profit Margin | 0.90 | 0.94 | |
Net Profit Margin | 0.06 | 0.06 | |
Gross Profit Margin | 1.08 | 1.07 |
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 7125 Percent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 7125 Stock analysis
When running 7125 Percent's price analysis, check to measure 7125 Percent'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 7125 Percent is operating at the current time. Most of 7125 Percent's value examination focuses on studying past and present price action to predict the probability of 7125 Percent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7125 Percent's price. Additionally, you may evaluate how the addition of 7125 Percent to your portfolios can decrease your overall portfolio volatility.
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