Rpm International Stock Analysis

RPM Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. RPM International last dividend was issued on the 18th of April 2024. The entity had 5:4 split on the 9th of December 1997. RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. The company was incorporated in 1947 and is headquartered in Medina, Ohio. RPM International operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 16751 people. To find out more about RPM International contact Frank Sullivan at 330 273 5090 or learn more at https://www.rpminc.com.

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RPM International Thematic Classifications

RPM Stock Institutional Investors

Note, although RPM International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RPM Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RPM International's market, we take the total number of its shares issued and multiply it by RPM International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RPM Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

RPM International has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2545 %, implying that it generated $0.2545 on every 100 dollars invested. RPM International's management efficiency ratios could be used to measure how well RPM International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.000099. At this time, RPM International's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 23rd of April, RPM International holds the semi deviation of 1.32, and Risk Adjusted Performance of 0.0104. 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 interpolate 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 107.87 per share. Given that RPM International has jensen alpha of (0.04), 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.

RPM International Price Movement Analysis

RPM International Insider Trading Activities

RPM International Outstanding Bonds

RPM International Predictive Daily Indicators

RPM International Corporate Filings

RPM International Forecast Models

RPM International's time-series forecasting models are one of many RPM International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RPM International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RPM International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RPM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RPM International. By using and applying RPM Stock analysis, traders can create a robust methodology for identifying RPM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RPM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RPM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RPM International stock analysis indicators help investors evaluate how RPM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RPM International shares will generate the highest return on investment. By understating and applying RPM International stock analysis, traders can identify RPM International position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running RPM International's price analysis, check to measure RPM International's 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 RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.

Is RPM International's 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 RPM International. If investors know RPM 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 RPM International 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 RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's 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 RPM International's market value can be influenced by many factors that don't directly affect RPM International's 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 RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's 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.