Rockpoint Gas Storage Stock Analysis
| RGSI Stock | 27.14 0.65 2.34% |
Rockpoint Gas' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rockpoint Gas' financial risk is the risk to Rockpoint Gas stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rockpoint Gas' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rockpoint Gas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rockpoint Gas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rockpoint Gas is said to be less leveraged. If creditors hold a majority of Rockpoint Gas' assets, the Company is said to be highly leveraged.
Rockpoint Gas Storage is fairly valued with Real Value of 26.98 and Hype Value of 27.14. The main objective of Rockpoint Gas stock analysis is to determine its intrinsic value, which is an estimate of what Rockpoint Gas Storage is worth, separate from its market price. There are two main types of Rockpoint Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockpoint Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rockpoint Gas' stock to identify patterns and trends that may indicate its future price movements.
The Rockpoint Gas stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rockpoint Gas is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rockpoint Stock trading window is adjusted to America/Toronto timezone.
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Rockpoint Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Rockpoint Gas Storage learn more at https://www.rockpointgs.com.Rockpoint Gas Storage Investment Alerts
| Latest headline from news.google.com: Rockpoint Gas Storage Inc. National Bank Upgrades to Outperform - The Globe and Mail |
Rockpoint Gas Thematic Classifications
In addition to having Rockpoint Gas stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Rockpoint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockpoint Gas's market, we take the total number of its shares issued and multiply it by Rockpoint Gas'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.Technical Drivers
As of the 9th of January, Rockpoint Gas holds the Coefficient Of Variation of 1410.87, risk adjusted performance of 0.0588, and Semi Deviation of 1.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockpoint Gas, as well as the relationship between them.Rockpoint Gas Storage Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Rockpoint Gas Storage price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Rockpoint Gas Predictive Daily Indicators
Rockpoint Gas 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 Rockpoint Gas 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.
| Accumulation Distribution | 2077.24 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 27.39 | |||
| Day Typical Price | 27.31 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 49.34 |
Rockpoint Gas Forecast Models
Rockpoint Gas' time-series forecasting models are one of many Rockpoint Gas' stock 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 Rockpoint Gas' 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.Rockpoint Gas Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rockpoint Gas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rockpoint Gas, which in turn will lower the firm's financial flexibility.About Rockpoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockpoint Gas 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 Rockpoint shares will generate the highest return on investment. We also built our stock 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 Stock such as Rockpoint Gas. By using and applying Rockpoint Stock analysis, traders can create a robust methodology for identifying Rockpoint entry and exit points for their positions.
Rockpoint Gas is entity of Canada. It is traded as Stock on TO exchange.
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Other Information on Investing in Rockpoint Stock
Rockpoint Gas financial ratios help investors to determine whether Rockpoint Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rockpoint with respect to the benefits of owning Rockpoint Gas security.