RCS Value Score

3

24

15

Poor Growth
  • AI analysis rates RCS  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with lower ROE.
  • Over the past 3 months, RCS has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.2 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, RCS has a medium value rating.

RCS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

RCS Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

RCS Earnings Table

No related data records

RCS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RCS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RCS from 2019/03 till Now

7.95%
Cumulative Return
1.56%
Annual Return
6.46%
Volatility
0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2019 to May, 2024. (Total Trades: 1)

RCSSectorUS Overall Market
Wining Rate100%60%56%
Avg Return7.9%28.2%57%
Avg Profit7.9%61.8%130%
Avg Loss--23.2%-35.6%
Avg Risk-Reward Ratio-266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to RCS Value Score