Rafael Cash And Equivalents from 2010 to 2024

RFL Stock  USD 1.88  0.04  2.08%   
Rafael Holdings Cash And Equivalents yearly trend continues to be quite stable with very little volatility. The value of Cash And Equivalents is projected to decrease to about 14.3 M. From the period between 2010 and 2024, Rafael Holdings, Cash And Equivalents regression line of its data series had standard deviation of  8,666,226 and standard deviation of  8,666,226. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
24.7 M
Current Value
14.3 M
Quarterly Volatility
8.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael Holdings' main balance sheet or income statement drivers, such as Interest Income of 3.9 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 213.8 K, as well as many indicators such as Price To Sales Ratio of 63.08, Dividend Yield of 0.0 or PTB Ratio of 0.41. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
Check out the analysis of Rafael Holdings Correlation against competitors.

Latest Rafael Holdings' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Rafael Holdings Class over the last few years. It is Rafael Holdings' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rafael Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 21.5 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Rafael Cash And Equivalents Regression Statistics

Arithmetic Mean10,315,803
Geometric Mean6,871,618
Coefficient Of Variation84.01
Mean Deviation7,257,656
Median7,854,000
Standard Deviation8,666,226
Sample Variance75.1T
Range24.2M
R-Value0.80
Mean Square Error28.9T
R-Squared0.64
Significance0.0003
Slope1,554,213
Total Sum of Squares1051.4T

Rafael Cash And Equivalents History

202414.3 M
202324.7 M
202221.5 M
202126.5 M
20207.9 M
20196.2 M
201812 M

About Rafael Holdings Financial Statements

Rafael Holdings investors utilize fundamental indicators, such as Cash And Equivalents, to predict how Rafael Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents24.7 M14.3 M

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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 the analysis of Rafael Holdings Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Real Estate Management & Development 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 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.
Earnings Share
(1.67)
Revenue Per Share
0.027
Quarterly Revenue Growth
1.426
Return On Assets
(0.66)
Return On Equity
(0.71)
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.