Rafael Holdings Class Stock Today
| RFL Stock | USD 1.71 0.07 3.93% |
Performance1 of 100
| Odds Of DistressOver 70
|
Rafael Holdings is selling for 1.71 as of the 19th of April 2024. This is a -3.93% down since the beginning of the trading day. The stock's lowest day price was 1.7. Rafael Holdings has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Rafael Holdings Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. Rafael Holdings, Inc. is headquartered in Newark, New Jersey. Rafael Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. The company has 23.8 M outstanding shares of which 38.84 K shares are at this time shorted by investors with about 1.67 days to cover. More on Rafael Holdings Class
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Rafael Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rafael Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rafael Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ameet Mallik |
| Thematic Idea | Real Estate (View all Themes) |
| Old Names | [Tyme Technologies Inc, Tyme Technologies Inc, Rubik Financial Ltd] |
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
| Financial Strength Based on the key indicators related to Rafael Holdings' liquidity, profitability, solvency, and operating efficiency, Rafael Holdings Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Rafael Holdings Class is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Rafael Holdings Class (RFL) is traded on New York Stock Exchange in USA. It is located in 520 Broad Street, Newark, NJ, United States, 07102 and employs 13 people. Rafael Holdings is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 43.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rafael Holdings's market, we take the total number of its shares issued and multiply it by Rafael Holdings'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. Rafael Holdings Class runs under Real Estate Management & Development sector within Real Estate industry. The entity has 23.8 M outstanding shares of which 38.84 K shares are at this time shorted by investors with about 1.67 days to cover.
Rafael Holdings Class has about 21.5 M in cash with (10.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Rafael Holdings Probability Of Bankruptcy
Ownership AllocationRafael Holdings Class has a total of 23.8 Million outstanding shares. Rafael Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rafael Ownership Details
Rafael Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Rafael Holdings jumping above the current price in 90 days from now is about 76.73%. The Rafael Holdings Class probability density function shows the probability of Rafael Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Rafael Holdings Class has a beta of -0.7068 indicating as returns on the benchmark increase, returns on holding Rafael Holdings are expected to decrease at a much lower rate. During a bear market, however, Rafael Holdings Class is likely to outperform the market. Additionally, rafael Holdings Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rafael Holdings to move above the current price in 90 days from now is about 76.73 (This Rafael Holdings Class probability density function shows the probability of Rafael Stock to fall within a particular range of prices over 90 days) .
Rafael Holdings Class Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rafael Holdings market risk premium is the additional return an investor will receive from holding Rafael Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rafael Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rafael Holdings' alpha and beta are two of the key measurements used to evaluate Rafael Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.0732 |
Rafael Stock Against Markets
Picking the right benchmark for Rafael Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rafael Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rafael Holdings is critical whether you are bullish or bearish towards Rafael Holdings Class at a given time. Please also check how Rafael Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Rafael Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rafael Holdings Corporate Directors
Rafael Holdings corporate directors refer to members of a Rafael Holdings board of directors. The board of directors generally takes responsibility for the Rafael Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rafael Holdings' board members must vote for the resolution. The Rafael Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Wilson | Independent Non-Executive Director | Profile | |
| Andrew Moffat | Non-Executive Director | Profile | |
| Peter Clare | Director | Profile | |
| Bodo Mann | Managing Director - Banking | Profile |
How to buy Rafael Stock?
Before investing in Rafael Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rafael Holdings. To buy Rafael Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rafael Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rafael Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rafael Holdings Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rafael Holdings Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rafael Holdings Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rafael Stock please use our How to Invest in Rafael Holdings guide.
Already Invested in Rafael Holdings Class?
The danger of trading Rafael Holdings Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rafael Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rafael Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rafael Holdings Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Rafael Stock analysis
When running Rafael Holdings' price analysis, check to measure Rafael Holdings' 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 Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Rafael Holdings' 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings 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 Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.