RANGE RESOURCES Financials
| RAX Stock | EUR 32.57 0.32 0.99% |
RANGE |
Please note, the presentation of RANGE RESOURCES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RANGE RESOURCES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RANGE RESOURCES's management manipulating its earnings.
You should never invest in RANGE RESOURCES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RANGE Stock, because this is throwing your money away. Analyzing the key information contained in RANGE RESOURCES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RANGE RESOURCES Key Financial Ratios
There are many critical financial ratios that RANGE RESOURCES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RANGE RESOURCES reports annually and quarterly.RANGE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RANGE RESOURCES's current stock value. Our valuation model uses many indicators to compare RANGE RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RANGE RESOURCES competition to find correlations between indicators driving RANGE RESOURCES's intrinsic value. More Info.RANGE RESOURCES is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for RANGE RESOURCES is about 2,780,421,673 . 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 RANGE RESOURCES's earnings, one of the primary drivers of an investment's value.RANGE RESOURCES Systematic Risk
RANGE RESOURCES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RANGE RESOURCES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RANGE RESOURCES correlated with the market. If Beta is less than 0 RANGE RESOURCES generally moves in the opposite direction as compared to the market. If RANGE RESOURCES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RANGE RESOURCES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RANGE RESOURCES is generally in the same direction as the market. If Beta > 1 RANGE RESOURCES moves generally in the same direction as, but more than the movement of the benchmark.
RANGE RESOURCES July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RANGE RESOURCES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RANGE RESOURCES. We use our internally-developed statistical techniques to arrive at the intrinsic value of RANGE RESOURCES based on widely used predictive technical indicators. In general, we focus on analyzing RANGE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RANGE RESOURCES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.13 |
Complementary Tools for RANGE Stock analysis
When running RANGE RESOURCES's price analysis, check to measure RANGE RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RANGE RESOURCES is operating at the current time. Most of RANGE RESOURCES's value examination focuses on studying past and present price action to predict the probability of RANGE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RANGE RESOURCES's price. Additionally, you may evaluate how the addition of RANGE RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |