Average Equity is expected to rise to about 135.2
M this year, although the value of Debt to Equity Ratio will most likely fall to 0.012. Rubicon Technology has a current ratio of 21.25, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Rubicon Technology financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Rubicon Technology, including all of Rubicon Technology's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Rubicon Technology assets, the company is considered highly leveraged. Understanding the
composition and structure of overall Rubicon Technology debt and outstanding corporate bonds gives a good idea of
how risky the capital structure of a business is and if it is worth investing in it. Please read more on our
technical analysis page.
How important is Rubicon Technology's Liquidity
Rubicon Technology
financial leverage refers to using borrowed capital as a funding source to finance Rubicon Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Rubicon Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Rubicon Technology's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Rubicon Technology's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Rubicon Technology's total debt and its cash.
Is Rubicon Technology valued appropriately by the market?
The entity reported the previous year's revenue of 4.47
M. Net Loss for the year was (1.06
M) with profit before overhead, payroll, taxes, and interest of 1.24
M.
Liabilities Breakdown
653.9 K
Long-Term Liabilities
| Total Liabilities | 1.84 Million |
| Current Liabilities | 1.84 Million |
| Long-Term Liabilities | 653,866 |
| Tax Liabilities | 376,726 |
Our perspective of the latest Rubicon Technology rise
Latest market risk adjusted performance is at -0.2.
As of the 10th of September, Rubicon Technology holds the
risk adjusted performance of
(0.06), and Coefficient Of Variation of
(1,080). Compared to
fundamental indicators, the
technical analysis model allows you to check existing technical drivers of Rubicon Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Rubicon Technology, which can be compared to its competitors. Please check
Rubicon Technology treynor ratio, and the
relationship between the
standard deviation and
downside variance to decide if Rubicon Technology is priced some-what accurately, providing market reflects its current price of 10.7 per share. Given that Rubicon Technology has
jensen alpha of
(0.17), we recommend you to check out Rubicon Technology's recent market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Rubicon Technology Investment
Whereas some companies under the semiconductor equipment & materials industry are still a bit expensive, Rubicon Technology may offer a potential longer-term growth to institutional investors. To sum up, as of the 10th of September 2021, our research shows that Rubicon Technology is a rather not too volatile investment opportunity with a
high chance of financial distress in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our ongoing 90 days buy vs. sell advice on the company is
Strong Hold.
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 ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Rubicon Technology. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
[email protected]
