Rafael Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 115 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Rafael Holdings Inc is 6.59, ranking 137 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 211.00K, representing a year-over-year increase of 174.03%, while its net profit experienced a year-over-year increase of 38.27%.
Key Metrics
The current valuation score of Rafael Holdings Inc is 7.95, ranking 37 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -1.62, which is -1371.70% below the recent high of 20.66 and -1774.00% above the recent low of -30.44.
No earnings forecast score is currently available for Rafael Holdings Inc. The Pharmaceuticals industry's average is 7.86.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rafael Holdings Inc is 6.41, ranking 121 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.51 and the support level at 1.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Rafael Holdings Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 7.31%, representing a quarter-over-quarter increase of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 1.49M shares, representing 2.93% of shares outstanding, with 8.74% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rafael Holdings Inc is 3.30, ranking 104 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
