Rafael Holdings Class Stock Filter Stocks by Fundamentals
| RFL Stock | USD 1.88 0.04 2.08% |
Rafael Holdings Class fundamentals help investors to digest information that contributes to Rafael Holdings' financial success or failures. It also enables traders to predict the movement of Rafael Stock. The fundamental analysis module provides a way to measure Rafael Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rafael Holdings stock.
Rafael | Shares Owned by Institutions |
Rafael Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rafael Holdings from analyzing Rafael Holdings' financial statements. These drivers represent accounts that assess Rafael Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rafael Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 220.2M | 836.2M | 38.2M | 35.4M | 40.7M | 38.7M | |
| Enterprise Value | 214.0M | 842.9M | 26.6M | 35.1M | 40.4M | 38.3M |
Rafael Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Rafael Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rafael Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rafael Holdings' value.| Shares | State Street Corp | 2024-09-30 | 38.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 29.3 K | Northern Trust Corp | 2024-09-30 | 26.2 K | Two Sigma Investments Llc | 2024-09-30 | 24.7 K | Family Management Corporation | 2024-09-30 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.5 K | Optimum Investment Advisors | 2024-09-30 | 4 K | Rhumbline Advisers | 2024-09-30 | 2.9 K | Ofi Invest Asset Management | 2024-06-30 | 2 K | Vanguard Group Inc | 2024-09-30 | 705 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 338.4 K |
Rafael Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (23.30) % | ||||
| Current Valuation | 5.19 M | ||||
| Shares Outstanding | 28.95 M | ||||
| Shares Owned By Insiders | 20.77 % | ||||
| Shares Owned By Institutions | 10.16 % | ||||
| Number Of Shares Shorted | 45.57 K | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 86.40 X | ||||
| Revenue | 637 K | ||||
| Gross Profit | 279 K | ||||
| EBITDA | (67.28 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | (7.8 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (1.67) X | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 55.03 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (201.74 M) | ||||
| Working Capital | 80.8 M | ||||
| Net Asset | 96.83 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Rafael Holdings Piotroski F Score and Rafael Holdings Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.