Raven Story

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RAVN -- USA Stock  

USD 38.40  0.18  0.47%

The predictive indicators we use to evaluate Raven help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raven Industries. We apply different methods to arrive at the intrinsic value of Raven based on widely used predictive technical indicators. Today we will outline Raven Industries. We will cover the possibilities of making Raven Industries into a steady grower in April.
Published over two weeks ago
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Chances of Raven Industries (NASDAQ:RAVN) to slide in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raven Industries has an asset utilization ratio of 115.47 percent. This suggests that the company is making $1.15 for each dollar of assets. An increasing asset utilization means that Raven Industries is more efficient with each dollar of assets it utilizes for everyday operations.
The company has Profit Margin (PM) of 6.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
The successful prediction of Raven Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Raven Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Raven Industries based on Raven Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Raven Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Raven Industries's related companies.

Use Technical Analysis to project Raven expected Price

Raven Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Raven Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Raven Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Raven utilizes its cash?

To perform a cash flow analysis of Raven Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Raven Industries is receiving and how much cash it distributes out in a given period. The Raven Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Raven Industries Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 51.54 Million

Acquisition by Sharih Taimur of 4547 shares of Raven Industries subject to Rule 16b-3

Legal trades by Raven Industries insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Raven insider trading alert for grant of restricted stock unit - 2021 by Sharih Taimur, Vice Preisdent & CFO, on 7th of April 2021. This event was filed by Raven Industries Inc with SEC on 2021-04-07. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another angle On Raven Industries

This firm reported the previous year's revenue of 354.04 M. Net Income was 21.88 M with profit before overhead, payroll, taxes, and interest of 124.16 M.

Cost of Revenue Breakdown

Raven Industries Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 168.9 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Raven Industries Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 168.94 Million
2010
2011
2012
2013
2014
2015
2020
2021
201094.66 Million
2011265.32 Million
2012278.5 Million
2013275.32 Million
2014274.91 Million
2015191.25 Million
2020172.13 Million
2021168.94 Million

Will Raven Industries eventually start a correction?

Skewness just dropped to -0.29, may entail upcoming price decrease. Raven Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect Raven Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Raven Industries future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raven Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raven Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Raven Industries

Whereas some companies under the specialty industrial machinery industry are still a bit expensive, Raven Industries may offer a potential longer-term growth to institutional investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Raven Industries holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Raven Industries.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Raven Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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