Rafael Market Cap from 2010 to 2024

RFL Stock  USD 1.59  0.13  7.56%   
Rafael Holdings Market Cap yearly trend continues to be quite stable with very little volatility. The value of Market Cap is projected to decrease to about 32.6 M. From the period between 2010 and 2024, Rafael Holdings, Market Cap regression line of its data series had standard deviation of  195,369,943 and standard deviation of  195,369,943. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
34.3 M
Current Value
32.6 M
Quarterly Volatility
195.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael main balance sheet or income statement drivers, such as Interest Income of 3.9 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 85.2 K, as well as many exotic indicators such as Price To Sales Ratio of 158, Dividend Yield of 0.0 or PTB Ratio of 0.51. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
This module can also supplement Rafael Holdings' financial leverage analysis and stock options assessment as well as various Rafael Holdings Technical models . Check out the analysis of Rafael Holdings Correlation against competitors.

Latest Rafael Holdings' Market Cap Growth Pattern

Below is the plot of the Market Cap of Rafael Holdings Class over the last few years. It is Rafael Holdings' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rafael Holdings' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Rafael Market Cap Regression Statistics

Arithmetic Mean191,187,647
Geometric Mean131,426,858
Coefficient Of Variation102.19
Mean Deviation112,172,281
Median159,683,828
Standard Deviation195,369,943
Sample Variance38169.4T
Range803.6M
R-Value(0.04)
Mean Square Error41044.8T
R-Squared0
Significance0.89
Slope(1,679,506)
Total Sum of Squares534371.8T

Rafael Market Cap History

202432.6 M
202334.3 M
202138.2 M
2020836.2 M
2019220.2 M
2017274.8 M
2016160.4 M

About Rafael Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rafael Holdings income statement, its balance sheet, and the statement of cash flows. Rafael Holdings investors use historical funamental indicators, such as Rafael Holdings's Market Cap, to determine how well the company is positioned to perform in the future. Although Rafael Holdings investors may use each financial statement separately, they are all related. The changes in Rafael Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rafael Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rafael Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rafael Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap34.3 M32.6 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rafael Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rafael Holdings' short interest history, or implied volatility extrapolated from Rafael Holdings options trading.

Currently Active Assets on Macroaxis

When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' 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 Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
Check out the analysis of Rafael Holdings Correlation against competitors.
Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Rafael Stock analysis

When running Rafael Holdings' price analysis, check to measure Rafael 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 Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is Rafael Holdings' 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.1
Revenue Per Share
0.012
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.07)
Return On Equity
0.0192
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.