Rstn Old Stock Return On Equity

Summary

RSTNDelisted Stock

USD 1.42 0.13 10.08%

RSTN Old fundamentals help investors to digest information that contributes to RSTN Old's financial success or failures. It also enables traders to predict the movement of RSTN Stock. The fundamental analysis module provides a way to measure RSTN Old'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 RSTN Old stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RSTN Old Company Return On Equity Analysis

RSTN Old's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current RSTN Old Return On Equity

-1.27

Most of RSTN Old's fundamental indicators, such as Return On Equity, 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, RSTN Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Based on the latest financial disclosure, RSTN Old has a Return On Equity of -1.2709. This is 112.24% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.

RSTN Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RSTN Old's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RSTN Old could also be used in its relative valuation, which is a method of valuing RSTN Old by comparing valuation metrics of similar companies.

RSTN Old is currently under evaluation in return on equity category among its peers.

RSTN Fundamentals

	Return On Equity	-1.27
	Return On Asset	-0.34
	Profit Margin	(0.18) %
	Operating Margin	(0.37) %
	Current Valuation	88.3 M
	Shares Outstanding	25.91 M
	Shares Owned By Insiders	31.90 %
	Shares Owned By Institutions	10.43 %
	Number Of Shares Shorted	1.93 K
	Price To Book	3.25 X
	Price To Sales	0.93 X
	Revenue	86.66 M
	Gross Profit	3.62 M
	EBITDA	(10.26 M)
	Net Income	(124.55 K)
	Cash And Equivalents	2.16 M
	Cash Per Share	0.15 X
	Total Debt	7.61 M
	Current Ratio	0.61 X
	Book Value Per Share	0.92 X
	Cash Flow From Operations	(541.79 K)
	Short Ratio	0.63 X
	Earnings Per Share	(0.37) X
	Number Of Employees	64
	Beta	-0.95
	Market Capitalization	77.48 M
	Total Asset	39.76 M
	Retained Earnings	(69.46 M)
	Working Capital	(1.87 M)
	Net Asset	39.76 M

About RSTN Old Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RSTN Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RSTN Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RSTN Old 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 RSTN Old

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 RSTN Old 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 RSTN Old will appreciate offsetting losses from the drop in the long position's value.

Moving together with RSTN Stock

0.8	PTAIF	PT Astra International	Pair Corr
0.7	PTAIY	Astra International Tbk	Pair Corr
0.82	BKRKY	Bank Rakyat Normal Trading	Pair Corr

Moving against RSTN Stock

0.83	BA	Boeing Earnings Call This Week	Pair Corr
0.72	MNPR	Monopar Therapeutics Trending	Pair Corr
0.7	WMT	Walmart Aggressive Push	Pair Corr
0.64	AXP	American Express Earnings Call Today	Pair Corr
0.45	DIS	Walt Disney	Pair Corr

The ability to find closely correlated positions to RSTN Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RSTN Old 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 RSTN Old - 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 RSTN Old to buy it.

The correlation of RSTN Old 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 RSTN Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RSTN Old 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 RSTN Old 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.

Pair Correlation Correlation Matching

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in RSTN Stock

If you are still planning to invest in RSTN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RSTN Old's history and understand the potential risks before investing.

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