Rapidtron Current Ratio vs. Operating Margin
| RPDT Stock | USD 0.0001 0.00 0.00% |
For Rapidtron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rapidtron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rapidtron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rapidtron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rapidtron over time as well as its relative position and ranking within its peers.
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Is Telecom Services 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 Rapidtron. If investors know Rapidtron 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 Rapidtron 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 Rapidtron is measured differently than its book value, which is the value of Rapidtron that is recorded on the company's balance sheet. Investors also form their own opinion of Rapidtron's value that differs from its market value or its book value, called intrinsic value, which is Rapidtron'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 Rapidtron's market value can be influenced by many factors that don't directly affect Rapidtron'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 Rapidtron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapidtron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapidtron'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.
Rapidtron Operating Margin vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rapidtron's current stock value. Our valuation model uses many indicators to compare Rapidtron value to that of its competitors to determine the firm's financial worth. Rapidtron is currently regarded as top stock in current ratio category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rapidtron by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rapidtron Operating Margin vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Rapidtron |
| = | 0.18 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rapidtron |
| = | (8.37) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Rapidtron Operating Margin Comparison
Rapidtron is currently under evaluation in operating margin category among its peers.
Rapidtron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rapidtron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rapidtron will eventually generate negative long term returns. The profitability progress is the general direction of Rapidtron's change in net profit over the period of time. It can combine multiple indicators of Rapidtron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rapidtron, Inc. distributes Radio Frequency smart access control and ticketingmembership systems to the fitness, winter resort, and amusement industries and universities in North America. The company was founded in 2000 and is headquartered in Costa Mesa, California. Rapidtron is traded on OTC Exchange in the United States.
Rapidtron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rapidtron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rapidtron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rapidtron's important profitability drivers and their relationship over time.
Use Rapidtron in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rapidtron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rapidtron will appreciate offsetting losses from the drop in the long position's value.Rapidtron Pair Trading
Rapidtron Pair Trading Analysis
The ability to find closely correlated positions to Rapidtron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rapidtron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rapidtron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rapidtron to buy it.
The correlation of Rapidtron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rapidtron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rapidtron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rapidtron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rapidtron position
In addition to having Rapidtron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Rapidtron Stock Analysis
When running Rapidtron's price analysis, check to measure Rapidtron'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 Rapidtron is operating at the current time. Most of Rapidtron's value examination focuses on studying past and present price action to predict the probability of Rapidtron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapidtron's price. Additionally, you may evaluate how the addition of Rapidtron to your portfolios can decrease your overall portfolio volatility.