Royalty Management Financials
| RMCO Stock | 1.08 0.07 6.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.27 | 0.29 |
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| Current Ratio | 0.22 | 0.23 |
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The essential information of the day-to-day investment outlook for Royalty Management includes many different criteria found on its balance sheet. An individual investor should monitor Royalty Management's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Royalty Management.
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Royalty | Select Account or Indicator |
Royalty Management Stock Summary
Royalty Management competes with Hooker Furniture, Old Dominion, Academy Sports, Modine Manufacturing, and Mesa Air. Royalty Management is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 02369M102 |
| Location | Indiana; U.S.A |
| Business Address | 12115 Visionary Way, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.royaltymgmtcorp.com |
| Phone | 317 855 9926 |
Royalty Management Key Financial Ratios
| Return On Equity | -0.17 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (0.65) % | ||||
| Price To Sales | 25.03 X | ||||
| Revenue | 361.62 K |
Royalty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royalty Management's current stock value. Our valuation model uses many indicators to compare Royalty Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royalty Management competition to find correlations between indicators driving Royalty Management's intrinsic value. More Info.Royalty Management Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Royalty Management's Return On Equity is very stable compared to the past year. 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 Royalty Management's earnings, one of the primary drivers of an investment's value.Royalty Management Systematic Risk
Royalty Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royalty Management 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.
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 Beta measures systematic risk based on how returns on Royalty Management correlated with the market. If Beta is less than 0 Royalty Management generally moves in the opposite direction as compared to the market. If Royalty Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royalty Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royalty Management is generally in the same direction as the market. If Beta > 1 Royalty Management moves generally in the same direction as, but more than the movement of the benchmark.
Royalty Management Thematic Clasifications
Royalty Management Holding is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Today, most investors in Royalty Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royalty Management's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Royalty Management growth as a starting point in their analysis.
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Royalty Management January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royalty Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royalty Management Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royalty Management Holding based on widely used predictive technical indicators. In general, we focus on analyzing Royalty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royalty Management's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 8.49 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 2.831 | Return On Assets | Return On Equity |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.