Rand Capital Corp Stock Return On Equity
| RAND Stock | USD 13.83 0.21 1.50% |
Rand Capital Corp fundamentals help investors to digest information that contributes to Rand Capital's financial success or failures. It also enables traders to predict the movement of Rand Stock. The fundamental analysis module provides a way to measure Rand Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rand Capital stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.11 |
Rand | Return On Equity |
Rand Capital Corp Company Return On Equity Analysis
Rand Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rand Capital Return On Equity | 0.11 |
Most of Rand Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rand Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rand Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Rand Capital is extremely important. It helps to project a fair market value of Rand Stock properly, considering its historical fundamentals such as Return On Equity. Since Rand Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rand Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rand Capital's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rand Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rand Capital Corp has a Return On Equity of 0.1101. This is 92.41% lower than that of the Capital Markets sector and 98.37% lower than that of the Financials industry. The return on equity for all United States stocks is 135.52% lower than that of the firm.
Rand Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rand Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rand Capital could also be used in its relative valuation, which is a method of valuing Rand Capital by comparing valuation metrics of similar companies.Rand Capital is currently under evaluation in return on equity category among related companies.
Rand Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rand Capital from analyzing Rand Capital's financial statements. These drivers represent accounts that assess Rand Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rand Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.2M | 39.9M | 43.9M | 34.4M | 33.5M | 20.2M | |
| Enterprise Value | 5.2M | 30.4M | 43.0M | 35.6M | 46.5M | 48.8M |
Rand Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 48.65 M | |||
| Shares Outstanding | 2.58 M | |||
| Shares Owned By Insiders | 76.00 % | |||
| Shares Owned By Institutions | 3.48 % | |||
| Number Of Shares Shorted | 2.38 K | |||
| Price To Earning | 45.21 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 8.39 M | |||
| Gross Profit | 5.77 M | |||
| EBITDA | 8.25 M | |||
| Net Income | 6.53 M | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 16.25 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 23.56 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Short Ratio | 4.62 X | |||
| Earnings Per Share | 2.53 X | |||
| Beta | 0.35 | |||
| Market Capitalization | 35.7 M | |||
| Total Asset | 81.02 M | |||
| Retained Earnings | 6.32 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 81.02 M | |||
| Last Dividend Paid | 0.95 |
About Rand Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out Rand Capital Piotroski F Score and Rand Capital Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Rand Stock analysis
When running Rand Capital's price analysis, check to measure Rand Capital'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 Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
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Is Rand Capital's industry 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 Rand Capital. If investors know Rand 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 Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.401 | Dividend Share 0.95 | Earnings Share 2.53 | Revenue Per Share 2.843 | Quarterly Revenue Growth 0.114 |
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's 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 Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's 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 Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's 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.