RPM International Story

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RPM -- USA Stock  

USD 85.38  1.34  1.55%

Let's try to summarize what's happening with RPM International amid unprecedented political, and economic uncertainty. On the 5th of January the company is traded for 89.08. RPM International has historical hype elasticity of 0.01. The average price elasticity to hype of competition is about 0.05. The entity is projected to increase in value after the next headline, with the price going to jump to 89.09. The new volatility of media hype impact on RPM International stock price is is way over 100 percent making price predictions on social media along less reliable. The price surge on the next news is estimated to be 0.01%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on RPM International is about 94.28% with expected price after next announcement by competition of 89.13 Considering the 30-days investment horizon the next projected press release will be in about 8 days.
Published over two weeks ago
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The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPM International has an asset utilization ratio of 118.36 percent. This denotes that the company is making $1.18 for each dollar of assets. An increasing asset utilization means that RPM International is more efficient with each dollar of assets it utilizes for everyday operations. The company has Net Profit Margin of 6.72 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.23 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
The successful prediction of RPM International 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 RPM International, 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 RPM International based on RPM International hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to RPM International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RPM International's related companies.

Use Technical Analysis to project RPM International expected Price

RPM International 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 RPM International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RPM International 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...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for RPM International, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for RPM International

The company reported the last year's revenue of 5.64 B. Total Income to common stockholders was 375.91 M with profit before taxes, overhead, and interest of 2.11 B.

Cost of Revenue Breakdown

RPM International Cost of Revenue yearly trend continues to be relatively stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 2.1 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. RPM International Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.11 Billion
2010
2011
2012
2013
2014
2015
2020
2021
20101.08 Billion
20112.24 Billion
20122.38 Billion
20132.5 Billion
20142.65 Billion
20152.73 Billion
20202.45 Billion
20212.11 Billion

Will RPM International pull back in February 2021?

The downside deviation is down to 1.29 as of today. As of the 5th of January, RPM International holds the risk adjusted performance of 0.1024, and Semi Deviation of 1.15. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for RPM International, which can be compared to its competitors. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 89.08 per share. Given that RPM International has jensen alpha of 0.0386, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.

Our Bottom Line On RPM International

When is the right time to buy or sell RPM International? Buying stocks such as RPM International 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 basis. While some in two weeks oriented stakeholders may not share our view, we believe it may not be a good time to pick up new shares of RPM International.

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 Achuva Shats do not own shares of RPM International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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