Red Violet Stock Return On Asset
| RDVT Stock | USD 36.30 0.07 0.19% |
Red Violet fundamentals help investors to digest information that contributes to Red Violet's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Violet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Violet stock.
Return On Assets is likely to gain to 0.14 in 2025. Red | Return On Asset |
Red Violet Company Return On Asset Analysis
Red Violet's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Red Violet Return On Asset | 0.043 |
Most of Red Violet's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Violet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Violet is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Return On Asset. Since Red Violet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Violet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Violet's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Red Violet has a Return On Asset of 0.043. This is 101.49% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 130.71% lower than that of the firm.
Red Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Violet's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Violet could also be used in its relative valuation, which is a method of valuing Red Violet by comparing valuation metrics of similar companies.Red Violet is currently under evaluation in return on asset category among its peers.
Red Violet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Violet from analyzing Red Violet's financial statements. These drivers represent accounts that assess Red Violet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Violet's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 309.8M | 500.0M | 316.7M | 279.1M | 251.2M | 223.2M | |
| Enterprise Value | 301.4M | 467.6M | 286.2M | 249.6M | 224.6M | 207.3M |
Red Violet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Violet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Violet's managers, analysts, and investors.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | 0.0559 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 449.39 M | |||
| Shares Outstanding | 13.79 M | |||
| Shares Owned By Insiders | 22.36 % | |||
| Shares Owned By Institutions | 61.04 % | |||
| Number Of Shares Shorted | 691.9 K | |||
| Price To Earning | 156.82 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 60.2 M | |||
| Gross Profit | 56.82 M | |||
| EBITDA | 10.86 M | |||
| Net Income | 13.53 M | |||
| Cash And Equivalents | 32.33 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 2.57 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 11.17 X | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 15.07 M | |||
| Short Ratio | 13.52 X | |||
| Earnings Per Share | 0.36 X | |||
| Target Price | 43.0 | |||
| Number Of Employees | 183 | |||
| Beta | 1.46 | |||
| Market Capitalization | 501.6 M | |||
| Total Asset | 92.99 M | |||
| Retained Earnings | (7.87 M) | |||
| Working Capital | 35.4 M | |||
| Current Asset | 9.32 M | |||
| Current Liabilities | 3.89 M | |||
| Net Asset | 92.99 M |
About Red Violet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Violet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Violet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Violet 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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Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.