Reservoir Media Management Stock Return On Equity
| RSVRW Stock | USD 1.25 0.05 4.17% |
Reservoir Media Management 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 |
Reservoir | Return On Equity |
Reservoir Media Management Company Return On Equity Analysis
Reservoir Media'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.
Current Reservoir Media Return On Equity | -9.0E-4 |
Most of Reservoir Media'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, Reservoir Media Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reservoir Return On Equity 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 Return On Equity. 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.
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Reservoir Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
Reservoir Media Return On Equity |
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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.
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Reservoir Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Reservoir Media Management has a Return On Equity of -9.0E-4. This is 100.01% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 99.71% lower than that of the firm.
Reservoir Return On Equity 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 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 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 return on equity 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 282.8M | 517.2M | 419.5M | 523.2M | 549.4M | |
| Enterprise Value | 181.6M | 486.1M | 769.2M | 723.2M | 843.6M | 885.8M |
Reservoir Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.25 % | ||||
| Number Of Shares Shorted | 800 | ||||
| Price To Earning | 0.03 X | ||||
| Revenue | 144.86 M | ||||
| EBITDA | 52.88 M | ||||
| Net Income | 644.94 K | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 96.35 X | ||||
| Total Debt | 338.48 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Earnings Per Share | 41.47 X | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.89 | ||||
| Total Asset | 792.72 M | ||||
| Retained Earnings | 15.4 M | ||||
| Working Capital | 10.54 M | ||||
| Net Asset | 792.72 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media Management'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 Management 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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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.