B Riley Financial Preferred Stock Year To Date Return
| RILYP Preferred Stock | USD 7.73 0.21 2.79% |
B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYP Preferred Stock. The fundamental analysis module provides a way to measure B Riley'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 B Riley preferred stock.
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B Riley Financial Company Year To Date Return Analysis
B Riley's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, B Riley Financial has a Year To Date Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financial Conglomerates (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
RILYP Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.B Riley is currently under evaluation in year to date return category among its peers.
RILYP Fundamentals
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 742.84 M | ||||
| Number Of Shares Shorted | 8.92 K | ||||
| Price To Earning | 1.02 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 626.85 M | ||||
| EBITDA | 727.34 M | ||||
| Net Income | 445.05 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 133.44 X | ||||
| Total Debt | 4.04 B | ||||
| Debt To Equity | 5.13 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 18.15 X | ||||
| Cash Flow From Operations | 50.89 M | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 6.00 X | ||||
| Number Of Employees | 1.41 K | ||||
| Beta | 1.8 | ||||
| Total Asset | 5.85 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 5.85 B | ||||
| Last Dividend Paid | 4.0 |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial 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.
Pair Trading with B Riley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if B Riley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in B Riley will appreciate offsetting losses from the drop in the long position's value.Moving together with RILYP Preferred Stock
Moving against RILYP Preferred Stock
| 0.4 | C | Citigroup Aggressive Push | PairCorr |
| 0.39 | FG | FG Annuities Life | PairCorr |
| 0.37 | BN | Brookfield Corp | PairCorr |
| 0.37 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.36 | VOYA | Voya Financial | PairCorr |
The ability to find closely correlated positions to B Riley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Riley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back B Riley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling B Riley Financial to buy it.
The correlation of B Riley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for B Riley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RILYP Preferred Stock Analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.