Reading International Net Income
| RDI Stock | USD 1.06 0.01 0.93% |
As of the 15th of February 2026, Reading International holds the Coefficient Of Variation of (1,173), variance of 6.06, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reading International, as well as the relationship between them.
Reading International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reading International's valuation are provided below:Reading International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Movies & Entertainment market expansion? Will Reading introduce new products? Factors like these will boost the valuation of Reading International. Anticipated expansion of Reading directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Reading International requires distinguishing between market price and book value, where the latter reflects Reading's accounting equity. The concept of intrinsic value - what Reading International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reading International's price substantially above or below its fundamental value.
It's important to distinguish between Reading International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reading International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reading International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Reading International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reading International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reading International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Reading International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Reading International or generate 0.0% return on investment in Reading International over 90 days. Reading International is related to or competes with LiveOne, NIP Group, Reservoir Media, Kartoon Studios, Cineverse Corp, TuanChe ADR, and MoneyHero Limited. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of ent... More
Reading International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reading International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reading International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.25 |
Reading International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reading International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reading International's standard deviation. In reality, there are many statistical measures that can use Reading International historical prices to predict the future Reading International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reading International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reading International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,173) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.25 | |||
| Skewness | 0.2144 | |||
| Kurtosis | 0.8518 |
Reading International Backtested Returns
Reading International maintains Sharpe Ratio (i.e., Efficiency) of -0.0853, which implies the firm had a -0.0853 % return per unit of risk over the last 3 months. Reading International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reading International's Risk Adjusted Performance of (0.06), coefficient of variation of (1,173), and Variance of 6.06 to confirm the risk estimate we provide. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reading International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reading International is expected to be smaller as well. At this point, Reading International has a negative expected return of -0.21%. Please make sure to check Reading International's daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Reading International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Reading International has good predictability. Overlapping area represents the amount of predictability between Reading International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reading International price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Reading International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reading International reported net income of (35.9 Million). This is 102.25% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 106.29% higher than that of the company.
Reading Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reading International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reading International could also be used in its relative valuation, which is a method of valuing Reading International by comparing valuation metrics of similar companies.Reading International is currently under evaluation in net income category among its peers.
Reading Fundamentals
| Return On Equity | -31.27 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 394.38 M | ||||
| Shares Outstanding | 21.04 M | ||||
| Shares Owned By Insiders | 18.46 % | ||||
| Shares Owned By Institutions | 44.08 % | ||||
| Number Of Shares Shorted | 93.56 K | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 210.53 M | ||||
| Gross Profit | 30.56 M | ||||
| EBITDA | 2.9 M | ||||
| Net Income | (35.9 M) | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 390.22 M | ||||
| Debt To Equity | 5.62 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (0.53) X | ||||
| Cash Flow From Operations | (3.83 M) | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 37.78 M | ||||
| Total Asset | 471.01 M | ||||
| Retained Earnings | (114.79 M) | ||||
| Working Capital | (104.58 M) | ||||
| Current Asset | 36.92 M | ||||
| Current Liabilities | 75.32 M | ||||
| Net Asset | 471.01 M |
About Reading International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reading International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reading International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reading International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Movies & Entertainment market expansion? Will Reading introduce new products? Factors like these will boost the valuation of Reading International. Anticipated expansion of Reading directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Reading International requires distinguishing between market price and book value, where the latter reflects Reading's accounting equity. The concept of intrinsic value - what Reading International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reading International's price substantially above or below its fundamental value.
It's important to distinguish between Reading International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reading International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reading International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.