Repositrak Stock Analysis

ReposiTrak Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 28th of June 2024. The entity had 1:50 split on the 11th of August 2006. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. To find out more about ReposiTrak contact the company at 435 645 2000 or learn more at https://repositrak.com.

ReposiTrak Investment Alerts

ReposiTrak Upcoming and Recent Events

ReposiTrak Largest EPS Surprises

View All Earnings Estimates

ReposiTrak Stock Institutional Investors

Note, although ReposiTrak'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.

ReposiTrak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 331.13 M.

ReposiTrak Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

ReposiTrak has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1256 %, meaning that it created $0.1256 on every $100 dollars invested by stockholders. ReposiTrak's management efficiency ratios could be used to measure how well ReposiTrak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ReposiTrak's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.18. At this time, ReposiTrak's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 61.1 M this year, although the value of Non Current Liabilities Total will most likely fall to about 401.1 K.

Technical Drivers

As of the 9th of September, ReposiTrak holds the Semi Deviation of 1.96, risk adjusted performance of 0.0773, and Coefficient Of Variation of 1102.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReposiTrak, as well as the relationship between them.

ReposiTrak Price Movement Analysis

ReposiTrak Insider Trading Activities

ReposiTrak Outstanding Bonds

ReposiTrak Predictive Daily Indicators

ReposiTrak Corporate Filings

ReposiTrak Forecast Models

ReposiTrak's time-series forecasting models are one of many ReposiTrak'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 ReposiTrak'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 ReposiTrak 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 ReposiTrak 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 ReposiTrak. By using and applying ReposiTrak Stock analysis, traders can create a robust methodology for identifying ReposiTrak 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. ReposiTrak 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. ReposiTrak 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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