Is Rafael Holdings Stock a Good Investment?
Rafael Holdings Investment Advice | RFL |
- Examine Rafael Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rafael Holdings' leadership team and their track record. Good management can help Rafael Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Rafael Holdings' business and its evolving consumer preferences.
- Compare Rafael Holdings' performance and market position to its competitors. Analyze how Rafael Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Rafael Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rafael Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rafael Holdings Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Rafael Holdings Class is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Rafael Holdings Stock
Researching Rafael Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rafael Holdings Class recorded a loss per share of 1.47. The entity had not issued any dividends in recent years.
To determine if Rafael Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rafael Holdings' research are outlined below:
| Rafael Holdings may become a speculative penny stock | |
| Rafael Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 637 K. Reported Net Loss for the year was (65 M) with profit before taxes, overhead, and interest of 279 K. | |
| Rafael Holdings Class has about 21.5 M in cash with (7.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of MKFG, CYTH, BRKH and CFB - The Eastern Progress Online |
Rafael Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rafael Holdings Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rafael Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Rafael Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rafael Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rafael Holdings Class backward and forwards among themselves. Rafael Holdings' institutional investor refers to the entity that pools money to purchase Rafael Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 56.2 M.Market Cap |
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Rafael Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.72) | |
| Return On Capital Employed | (1.15) | (1.09) | |
| Return On Assets | (0.72) | (0.69) | |
| Return On Equity | (0.85) | (0.81) |
Determining Rafael Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Rafael Holdings is a good buy. For example, gross profit margin measures Rafael Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rafael Holdings' profitability and make more informed investment decisions.
Evaluate Rafael Holdings' management efficiency
Rafael Holdings Class has Return on Asset of (0.6556) % which means that on every $100 spent on assets, it lost $0.6556. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7109) %, meaning that it generated no profit with money invested by stockholders. Rafael Holdings' management efficiency ratios could be used to measure how well Rafael Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.72 this year. Return On Capital Employed is expected to rise to -1.09 this year. At this time, Rafael Holdings' Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 7.2 M this year, although the value of Non Current Assets Total will most likely fall to about 23.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.63 | 6.94 | |
| Tangible Book Value Per Share | 3.43 | 6.84 | |
| Enterprise Value Over EBITDA | (0.52) | (0.55) | |
| Price Book Value Ratio | 0.43 | 0.41 | |
| Enterprise Value Multiple | (0.52) | (0.55) | |
| Price Fair Value | 0.43 | 0.41 | |
| Enterprise Value | 40.4 M | 38.3 M |
The strategic decisions made by Rafael Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.073 |
Basic technical analysis of Rafael Stock
As of the 13th of December 2024, Rafael Holdings holds the Risk Adjusted Performance of 0.0917, coefficient of variation of 866.59, and Semi Deviation of 3.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafael Holdings, as well as the relationship between them. Please check Rafael Holdings Class downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rafael Holdings Class is priced some-what accurately, providing market reflects its current price of 1.92 per share. Please also confirm Rafael Holdings Class total risk alpha, which is currently at (0.09) to check out the company can sustain itself at a future point.Rafael Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rafael Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rafael Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rafael Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rafael Holdings' Outstanding Corporate Bonds
Rafael Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rafael Holdings Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rafael bonds can be classified according to their maturity, which is the date when Rafael Holdings Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Rafael Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rafael Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.3229 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 866.59 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.3129 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 11.08 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.0956 | |||
| Kurtosis | (0.17) |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.3229 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 866.59 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.3129 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 11.08 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.0956 | |||
| Kurtosis | (0.17) |
Consider Rafael Holdings' intraday indicators
Rafael Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rafael Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rafael Holdings time-series forecasting models is one of many Rafael Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rafael Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Rafael Stock media impact
Far too much social signal, news, headlines, and media speculation about Rafael Holdings that are available to investors today. That information is available publicly through Rafael media outlets and privately through word of mouth or via Rafael internal channels. However, regardless of the origin, that massive amount of Rafael data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rafael Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rafael Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rafael Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rafael Holdings alpha.
Rafael Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rafael Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rafael Holdings Corporate Management
| Shannon Klinger | Director | Profile | |
| Menachem Ash | President General Counsel | Profile | |
| Michael Weiss | Independent Director | Profile | |
| Mark McCamish | Director | Profile | |
| Ashok Marin | Chief Legal Officer | Profile | |
| Rachel Jonas | Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (1.47) | 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.
In summary, please note that there is a difference between Rafael Holdings' value and its price, as these two are different measures arrived at by various 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.