Rf Industries Stock Performance
| RFIL Stock | USD 2.98 0.03 1.00% |
The company owns a Beta (Systematic Risk) of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RF Industries are expected to decrease at a much lower rate. During the bear market, RF Industries is likely to outperform the market. RF Industries has an expected return of -0.0301%. Please make sure to check RF Industries potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if RF Industries performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days RF Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, RF Industries is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.5 M |
RFIL |
RF Industries Relative Risk vs. Return Landscape
If you would invest 306.00 in RF Industries on January 24, 2024 and sell it today you would lose (8.00) from holding RF Industries or give up 2.61% of portfolio value over 90 days. RF Industries is currently does not generate positive expected returns and assumes 1.5637% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than RFIL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RF Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Industries, and traders can use it to determine the average amount a RF Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0192
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| Negative Returns | RFIL |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RF Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RF Industries by adding RF Industries to a well-diversified portfolio.
RF Industries Fundamentals Growth
RFIL Stock prices reflect investors' perceptions of the future prospects and financial health of RF Industries, and RF Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RFIL Stock performance.
| Return On Equity | -0.0823 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 60.26 M | ||||
| Shares Outstanding | 10.5 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 72.17 M | ||||
| EBITDA | (3.8 M) | ||||
| Cash And Equivalents | 5.09 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 34.74 M | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 4.18 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 87.23 M | ||||
| Retained Earnings | 13.57 M | ||||
| Current Asset | 16.79 M | ||||
| Current Liabilities | 3.91 M | ||||
About RF Industries Performance
To evaluate RF Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RF Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RFIL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RF Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RFIL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California. RF Industries operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.Things to note about RF Industries performance evaluation
Checking the ongoing alerts about RF Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Industries generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 72.17 M. Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 24.55 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RF Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RF Industries' stock is overvalued or undervalued compared to its peers.
- Examining RF Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RF Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Industries' stock. These opinions can provide insight into RF Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running RF Industries' price analysis, check to measure RF Industries' 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 RF Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
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Is RF Industries' 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 RF Industries. If investors know RFIL 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 RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.