The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPC has an asset utilization ratio of 91.34 percent. This connotes that the company is making $0.91 for each dollar of assets. An increasing asset utilization means that RPC Inc is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of RPC
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 RPC Inc, 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 RPC based on RPC hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to RPC's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to RPC's related companies.
Use Technical Analysis to project RPC expected Price
RPC 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 RPC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RPC 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...RPC Gross Profit
RPC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing RPC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show RPC Gross Profit growth over the last 10 years. Please check RPC's
gross profit and other
fundamental indicators for more details.
What is driving RPC Investor Appetite?
The entity reported the last year's revenue of 1.13
B. Reported Net Loss for the year was (246.9
M) with profit before taxes, overhead, and interest of 293.74
M.
| 2014 | 2015 | 2019 | 2020 (projected) |
Interest Expense | 1.43 M | 2.03 M | 2.34 M | 2.7 M | Gross Profit | 844.33 M | 277.7 M | 249.93 M | 293.81 M |
Cost of Revenue Breakdown
RPC Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 714.6
M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. RPC Cost of Revenue is relatively stable at the moment as compared to the past year. RPC reported last year Cost of Revenue of 887.53 Million
| 2010 | 168.15 Million |
| 2011 | 992.7 Million |
| 2012 | 1.11 Billion |
| 2013 | 1.18 Billion |
| 2014 | 1.49 Billion |
| 2015 | 986.14 Million |
| 2019 | 887.53 Million |
| 2020 | 714.6 Million |
Is RPC slump permanent?
The mean deviation is down to 4.65 as of today. RPC Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize RPC Inc independently to ensure intended market timing strategies are aligned with expectations about RPC volatility.
When is the right time to buy or sell RPC Inc? Buying stocks such as RPC isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. The inconsistency in the assessment between current RPC valuation and our trade advice on RPC is due to the recent market swings and your selection of investing horizon. 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 RPC.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 Ellen Johnson do not own shares of RPC Inc. Please refer to our
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