Rural Funds Group Stock Analysis

Rural Pink Sheet Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rural Funds Group last dividend was issued on the 29th of September 2022. Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF targets distribution growth of 4 percent per annum by owning and improving farms that are leased to good counterparties. Rural Funds operates under REITSpecialty classification in the United States and is traded on OTC Exchange.The quote for Rural Funds Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rural Funds Group contact the company at 61 2 6203 9700 or learn more at https://ruralfunds.com.au/rural-funds-group/.

Rural Funds Group Investment Alerts

Rural Funds Thematic Classifications

Rural Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rural Funds's market, we take the total number of its shares issued and multiply it by Rural Funds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rural Profitablity

The company has Profit Margin (PM) of 242.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 60.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $60.57.

Technical Drivers

As of the 5th of July, Rural Funds holds the Variance of 10.72, risk adjusted performance of 0.162, and Coefficient Of Variation of 1038.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rural Funds, as well as the relationship between them. Please check Rural Funds Group coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Rural Funds Group is priced some-what accurately, providing market reflects its current price of 1.19 per share. Given that Rural Funds is a hitting penny stock territory we advise to closely look at its jensen alpha.

Rural Funds Group Price Movement Analysis

Rural Funds Outstanding Bonds

Rural Funds Predictive Daily Indicators

Rural Funds Forecast Models

Rural Funds' time-series forecasting models are one of many Rural Funds' pink sheet analysis techniques aimed at predicting 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 Rural Funds' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rural Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rural shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Rural Funds. By using and applying Rural Pink Sheet analysis, traders can create a robust methodology for identifying Rural entry and exit points for their positions.

When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.