Rashtriya Chemicals Cash And Equivalents vs. Shares Owned By Insiders

RCF Stock   175.65  2.85  1.60%   
Based on Rashtriya Chemicals' profitability indicators, Rashtriya Chemicals and may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Rashtriya Chemicals' ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
742.1 M
Current Value
705 M
Quarterly Volatility
4.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Rashtriya Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rashtriya Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rashtriya Chemicals and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rashtriya Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rashtriya Chemicals and over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rashtriya Chemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rashtriya Chemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rashtriya Chemicals' 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.

Rashtriya Chemicals and Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rashtriya Chemicals's current stock value. Our valuation model uses many indicators to compare Rashtriya Chemicals value to that of its competitors to determine the firm's financial worth.
Rashtriya Chemicals and is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Rashtriya Chemicals and is about  8,603,885 . At present, Rashtriya Chemicals' Cash And Equivalents is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rashtriya Chemicals' earnings, one of the primary drivers of an investment's value.

Rashtriya Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Rashtriya Chemicals

Cash

 = 

Bank Deposits

+

Liquidities

 = 
645.3 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Rashtriya Chemicals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
75.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Rashtriya Shares Owned By Insiders Comparison

Rashtriya Chemicals is currently under evaluation in shares owned by insiders category among its peers.

Rashtriya Chemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rashtriya Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rashtriya Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Rashtriya Chemicals' change in net profit over the period of time. It can combine multiple indicators of Rashtriya Chemicals, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income896 M940.8 M
Operating Income60.2 B63.2 B
Income Before TaxB4.2 B
Total Other Income Expense Net-57.2 B-54.3 B
Net Income2.3 B4.2 B
Income Tax Expense758.9 M1.2 B
Net Income From Continuing Ops2.3 B3.6 B
Net Income Applicable To Common Shares11.1 B11.7 B
Interest Income2.6 B1.7 B
Net Interest Income-1.8 B-1.9 B
Change To Netincome298 M283.1 M

Rashtriya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rashtriya Chemicals. 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 Rashtriya Chemicals 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 Rashtriya Chemicals' important profitability drivers and their relationship over time.

Use Rashtriya Chemicals 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 Rashtriya Chemicals 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 Rashtriya Chemicals will appreciate offsetting losses from the drop in the long position's value.

Rashtriya Chemicals Pair Trading

Rashtriya Chemicals and Pair Trading Analysis

The ability to find closely correlated positions to Rashtriya Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rashtriya Chemicals 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 Rashtriya Chemicals - 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 Rashtriya Chemicals and to buy it.
The correlation of Rashtriya Chemicals 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 Rashtriya Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rashtriya Chemicals and 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 Rashtriya Chemicals 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rashtriya Chemicals position

In addition to having Rashtriya Chemicals 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.

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Other Information on Investing in Rashtriya Stock

To fully project Rashtriya Chemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rashtriya Chemicals and at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rashtriya Chemicals' income statement, its balance sheet, and the statement of cash flows.
Potential Rashtriya Chemicals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rashtriya Chemicals investors may work on each financial statement separately, they are all related. The changes in Rashtriya Chemicals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rashtriya Chemicals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.