Resource America Stock Current Valuation
Valuation analysis of Resource America helps investors to measure Resource America's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Resource America Company Current Valuation Analysis
Resource America's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Resource America Current Valuation | 170.09 M |
Most of Resource America's fundamental indicators, such as Current Valuation, 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, Resource America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Resource America has a Current Valuation of 170.09 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Resource Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resource America's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resource America could also be used in its relative valuation, which is a method of valuing Resource America by comparing valuation metrics of similar companies.Resource America is currently under evaluation in current valuation category among related companies.
Resource Fundamentals
| Return On Equity | 5.05 | |||
| Return On Asset | 0.49 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 18.82 % | |||
| Current Valuation | 170.09 M | |||
| Shares Outstanding | 22.22 M | |||
| Shares Owned By Insiders | 25.82 % | |||
| Shares Owned By Institutions | 37.60 % | |||
| Number Of Shares Shorted | 428.94 K | |||
| Price To Earning | 29.07 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 99.86 M | |||
| Gross Profit | 97.8 M | |||
| EBITDA | 14.36 M | |||
| Net Income | 8.23 M | |||
| Cash And Equivalents | 52.66 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 20.29 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 4.49 X | |||
| Cash Flow From Operations | 32.78 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 676 | |||
| Beta | 2.11 | |||
| Market Capitalization | 202.46 M | |||
| Total Asset | 211.19 M | |||
| Retained Earnings | (30.3 M) | |||
| Working Capital | 24.64 M | |||
| Current Asset | 54.96 M | |||
| Current Liabilities | 30.33 M | |||
| Z Score | 5.4 |
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 Resource America 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, Resource America's short interest history, or implied volatility extrapolated from Resource America options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Resource Stock
If you are still planning to invest in Resource America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resource America's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |