Reservoir Media Stock Operating Margin

RSVR Stock

USD 8.26 0.01 0.12%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.20	0.23

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Reservoir Media Company Operating Margin Analysis

Reservoir Media's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Reservoir Media Operating Margin

0.25 %

Most of Reservoir Media's fundamental indicators, such as Operating Margin, 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, Reservoir Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Reservoir Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Operating Margin. Since Reservoir Media'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 Reservoir Media'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 Reservoir Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Short Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		1.0	-0.77	0.86	0.84	0.86	0.97	1.0	0.97	0.94	0.97	0.79	0.92	0.96	-0.38	0.97	0.95	-0.9	-0.52	0.94	0.94	0.3	-0.38	-0.91	-0.42	-0.38
Total Stockholder Equity	1.0		-0.79	0.88	0.86	0.85	0.97	0.98	0.95	0.95	0.98	0.78	0.93	0.96	-0.37	0.98	0.96	-0.9	-0.59	0.96	0.95	0.37	-0.37	-0.93	-0.37	-0.37
Net Tangible Assets	-0.77	-0.79		-0.95	-0.94	-0.74	-0.82	-0.75	-0.59	-0.9	-0.86	-0.71	-0.93	-0.81	0.4	-0.83	-0.74	0.94	0.46	-0.75	-0.76	-0.22	0.4	0.78	0.36	0.4
Net Debt	0.86	0.88	-0.95		0.98	0.81	0.93	0.84	0.71	0.98	0.94	0.79	0.92	0.92	-0.41	0.93	0.88	-0.91	-0.49	0.88	0.89	0.25	-0.41	-0.87	-0.43	-0.41
Retained Earnings	0.84	0.86	-0.94	0.98		0.86	0.91	0.81	0.69	0.96	0.93	0.83	0.91	0.91	-0.54	0.92	0.86	-0.89	-0.59	0.88	0.91	0.28	-0.54	-0.92	-0.41	-0.54
Accounts Payable	0.86	0.85	-0.74	0.81	0.86		0.89	0.87	0.83	0.86	0.85	0.96	0.8	0.93	-0.74	0.87	0.8	-0.78	-0.38	0.83	0.92	-0.01	-0.74	-0.9	-0.69	-0.74
Net Receivables	0.97	0.97	-0.82	0.93	0.91	0.89		0.96	0.9	0.98	0.98	0.86	0.9	0.99	-0.42	0.99	0.97	-0.87	-0.48	0.97	0.98	0.23	-0.42	-0.94	-0.52	-0.42
Total Liab	1.0	0.98	-0.75	0.84	0.81	0.87	0.96		0.97	0.92	0.95	0.8	0.91	0.95	-0.38	0.96	0.93	-0.89	-0.46	0.92	0.92	0.23	-0.38	-0.89	-0.47	-0.38
Total Current Assets	0.97	0.95	-0.59	0.71	0.69	0.83	0.9	0.97		0.83	0.88	0.75	0.8	0.9	-0.35	0.9	0.89	-0.77	-0.44	0.89	0.89	0.24	-0.35	-0.85	-0.44	-0.35
Intangible Assets	0.94	0.95	-0.9	0.98	0.96	0.86	0.98	0.92	0.83		0.99	0.82	0.94	0.97	-0.43	0.99	0.95	-0.91	-0.55	0.95	0.95	0.3	-0.43	-0.93	-0.43	-0.43
Common Stock	0.97	0.98	-0.86	0.94	0.93	0.85	0.98	0.95	0.88	0.99		0.79	0.94	0.97	-0.38	0.99	0.97	-0.92	-0.61	0.97	0.96	0.38	-0.38	-0.95	-0.36	-0.38
Property Plant Equipment	0.79	0.78	-0.71	0.79	0.83	0.96	0.86	0.8	0.75	0.82	0.79		0.74	0.9	-0.69	0.81	0.77	-0.69	-0.24	0.8	0.89	-0.16	-0.69	-0.85	-0.79	-0.69
Current Deferred Revenue	0.92	0.93	-0.93	0.92	0.91	0.8	0.9	0.91	0.8	0.94	0.94	0.74		0.88	-0.38	0.92	0.84	-0.98	-0.55	0.85	0.85	0.31	-0.38	-0.86	-0.34	-0.38
Long Term Debt	0.96	0.96	-0.81	0.92	0.91	0.93	0.99	0.95	0.9	0.97	0.97	0.9	0.88		-0.5	0.98	0.95	-0.85	-0.46	0.96	0.98	0.18	-0.5	-0.94	-0.57	-0.5
Good Will	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5		-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17	1.0	0.53	0.54	1.0
Long Term Debt Total	0.97	0.98	-0.83	0.93	0.92	0.87	0.99	0.96	0.9	0.99	0.99	0.81	0.92	0.98	-0.43		0.97	-0.9	-0.58	0.97	0.97	0.34	-0.43	-0.94	-0.41	-0.43
Capital Surpluse	0.95	0.96	-0.74	0.88	0.86	0.8	0.97	0.93	0.89	0.95	0.97	0.77	0.84	0.95	-0.31	0.97		-0.8	-0.6	1.0	0.97	0.41	-0.31	-0.94	-0.35	-0.31
Cash And Equivalents	-0.9	-0.9	0.94	-0.91	-0.89	-0.78	-0.87	-0.89	-0.77	-0.91	-0.92	-0.69	-0.98	-0.85	0.39	-0.9	-0.8		0.54	-0.8	-0.8	-0.32	0.39	0.81	0.31	0.39
Short Term Debt	-0.52	-0.59	0.46	-0.49	-0.59	-0.38	-0.48	-0.46	-0.44	-0.55	-0.61	-0.24	-0.55	-0.46	0.28	-0.58	-0.6	0.54		-0.62	-0.56	-0.88	0.28	0.67	-0.39	0.28
Short Term Investments	0.94	0.96	-0.75	0.88	0.88	0.83	0.97	0.92	0.89	0.95	0.97	0.8	0.85	0.96	-0.36	0.97	1.0	-0.8	-0.62		0.98	0.41	-0.36	-0.97	-0.36	-0.36
Net Invested Capital	0.94	0.95	-0.76	0.89	0.91	0.92	0.98	0.92	0.89	0.95	0.96	0.89	0.85	0.98	-0.53	0.97	0.97	-0.8	-0.56	0.98		0.27	-0.53	-0.98	-0.49	-0.53
Long Term Investments	0.3	0.37	-0.22	0.25	0.28	-0.01	0.23	0.23	0.24	0.3	0.38	-0.16	0.31	0.18	0.17	0.34	0.41	-0.32	-0.88	0.41	0.27		0.17	-0.38	0.7	0.17
Short Long Term Debt	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5	1.0	-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17		0.53	0.54	1.0
Capital Stock	-0.91	-0.93	0.78	-0.87	-0.92	-0.9	-0.94	-0.89	-0.85	-0.93	-0.95	-0.85	-0.86	-0.94	0.53	-0.94	-0.94	0.81	0.67	-0.97	-0.98	-0.38	0.53		0.38	0.53
Net Working Capital	-0.42	-0.37	0.36	-0.43	-0.41	-0.69	-0.52	-0.47	-0.44	-0.43	-0.36	-0.79	-0.34	-0.57	0.54	-0.41	-0.35	0.31	-0.39	-0.36	-0.49	0.7	0.54	0.38		0.54
Deferred Long Term Liab	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5	1.0	-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17	1.0	0.53	0.54

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Reservoir Operating Margin Historical Pattern

Today, most investors in Reservoir Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reservoir Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reservoir Media operating margin as a starting point in their analysis.

Reservoir Media Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Reservoir Media

Operating Profit Margin Over Time

Reservoir Pretax Profit Margin

Pretax Profit Margin

0.00884

At this time, Reservoir Media's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Reservoir Media has an Operating Margin of 0.2489%. This is 96.49% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 104.52% lower than that of the firm.

Reservoir Operating Margin Peer Comparison

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

Reservoir Media is currently under evaluation in operating margin category among its peers.

Reservoir Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	282.8M	517.2M	419.5M	523.2M	470.9M	494.5M
Enterprise Value	486.1M	769.2M	723.2M	842.6M	758.4M	415.0M

Reservoir Media 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, Reservoir Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reservoir Media's managers, analysts, and investors.

Environmental

Governance

Social

Reservoir Fundamentals

	Return On Equity	-9.0E-4
	Return On Asset	0.0248
	Profit Margin	(0) %
	Operating Margin	0.25 %
	Current Valuation	841.08 M
	Shares Outstanding	65.22 M
	Shares Owned By Insiders	47.54 %
	Shares Owned By Institutions	45.60 %
	Number Of Shares Shorted	1.11 M
	Price To Earning	5.07 X
	Price To Book	1.49 X
	Price To Sales	3.55 X
	Revenue	144.86 M
	Gross Profit	93.93 M
	EBITDA	47.25 M
	Net Income	644.94 K
	Cash And Equivalents	17.81 M
	Cash Per Share	0.19 X
	Total Debt	337.51 M
	Debt To Equity	0.81 %
	Current Ratio	1.55 X
	Book Value Per Share	5.49 X
	Cash Flow From Operations	36.19 M
	Short Ratio	27.49 X
	Price To Earnings To Growth	1.34 X
	Target Price	13.5
	Number Of Employees	99
	Beta	0.89
	Market Capitalization	531.56 M
	Total Asset	783.53 M
	Retained Earnings	15.4 M
	Working Capital	10.54 M
	Net Asset	783.53 M

About Reservoir Media Fundamental Analysis

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

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 Reservoir Media 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 Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reservoir Stock

0.7

WLYB

John Wiley Sons

Pair Corr

Moving against Reservoir Stock

0.49	KUKE	Kuke Music Holding	Pair Corr
0.49	SPHR	Sphere Entertainment Earnings Call This Week	Pair Corr
0.37	CMLS	Cumulus Media Class	Pair Corr

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

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

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.

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