Is Reservoir Media Stock a Good Investment?
Reservoir Media Investment Advice | RSVR |
- Examine Reservoir Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reservoir Media's leadership team and their track record. Good management can help Reservoir Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Reservoir Media's business and its evolving consumer preferences.
- Compare Reservoir Media's performance and market position to its competitors. Analyze how Reservoir Media is positioned in terms of product offerings, innovation, and market share.
- Check if Reservoir Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reservoir Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reservoir Media stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reservoir Media is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Reservoir Media Stock
Researching Reservoir Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reservoir Media has Price/Earnings To Growth (PEG) ratio of 1.55. The entity had not issued any dividends in recent years.
To determine if Reservoir Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reservoir Media's research are outlined below:
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reservoir Media Executives to Present at ROTH and UBS Investor Conferences RSVR Stock News - StockTitan |
Reservoir Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Reservoir Media. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reservoir Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Reservoir Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Reservoir Media's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-31 | 2023-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2023-08-02 | 2023-06-30 | -0.02 | 0.0043 | 0.0243 | 121 | ||
2024-10-30 | 2024-09-30 | 0.03 | 0.0028 | -0.0272 | 90 | ||
2024-05-30 | 2024-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-11-07 | 2023-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2022-11-08 | 2022-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2024-07-31 | 2024-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2024-02-07 | 2023-12-31 | -0.01 | -0.05 | -0.04 | 400 |
Know Reservoir Media's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Reservoir Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reservoir Media backward and forwards among themselves. Reservoir Media's institutional investor refers to the entity that pools money to purchase Reservoir Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2024-06-30 | 274.3 K | Northern Trust Corp | 2024-09-30 | 198.7 K | Weiss Asset Management Lp | 2024-09-30 | 170.9 K | Boston Partners Global Investors, Inc | 2024-09-30 | 151.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 129.8 K | Millennium Management Llc | 2024-06-30 | 96.7 K | Hrt Financial Llc | 2024-06-30 | 93 K | Charles Schwab Investment Management Inc | 2024-09-30 | 64 K | Goldman Sachs Group Inc | 2024-06-30 | 63.3 K | Essex Equity Capital Management Llc | 2024-09-30 | 14.2 M | Irenic Capital Management Lp | 2024-06-30 | 5.2 M |
Reservoir Media's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 615.05 M.Market Cap |
|
Reservoir Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Determining Reservoir Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Reservoir Media is a good buy. For example, gross profit margin measures Reservoir Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reservoir Media's profitability and make more informed investment decisions.
Reservoir Media's Earnings Breakdown by Geography
Evaluate Reservoir Media's management efficiency
Reservoir Media has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Reservoir Media's management efficiency ratios could be used to measure how well Reservoir Media manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Reservoir Media's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/24/2024, Other Assets is likely to grow to about 9.6 M, while Total Assets are likely to drop slightly above 533.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.47 | 5.20 | |
| Tangible Book Value Per Share | (4.42) | (4.64) | |
| Enterprise Value Over EBITDA | 15.95 | 10.78 | |
| Price Book Value Ratio | 1.48 | 1.41 | |
| Enterprise Value Multiple | 15.95 | 10.78 | |
| Price Fair Value | 1.48 | 1.41 | |
| Enterprise Value | 843.6 M | 885.8 M |
The leadership approach at Reservoir Media's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.893 |
Basic technical analysis of Reservoir Stock
As of the 24th of November, Reservoir Media holds the Coefficient Of Variation of 588.03, risk adjusted performance of 0.1371, and Semi Deviation of 2.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Please check Reservoir Media information ratio and downside variance to decide if Reservoir Media is priced some-what accurately, providing market reflects its current price of 9.43 per share. Given that Reservoir Media has jensen alpha of 0.176, we recommend you to check out Reservoir Media's recent market performance to make sure the company can sustain itself at a future point.Reservoir Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reservoir Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reservoir Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reservoir Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reservoir Media's Outstanding Corporate Bonds
Reservoir Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reservoir Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reservoir bonds can be classified according to their maturity, which is the date when Reservoir Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Reservoir Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reservoir Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 588.03 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7271 |
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 588.03 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7271 |
Consider Reservoir Media's intraday indicators
Reservoir Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reservoir Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reservoir Media Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 30th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Reservoir Stock media impact
Far too much social signal, news, headlines, and media speculation about Reservoir Media that are available to investors today. That information is available publicly through Reservoir media outlets and privately through word of mouth or via Reservoir internal channels. However, regardless of the origin, that massive amount of Reservoir data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reservoir Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reservoir Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reservoir Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reservoir Media alpha.
Reservoir Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Reservoir Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Reservoir Media Corporate Management
| Golnar Khosrowshahi | CEO Founder | Profile | |
| Faith Newman | VP Creative | Profile | |
| Jim Heindlmeyer | Chief Officer | Profile | |
| Suzy Arrabito | Vice Communications | Profile | |
| James Heindlmeyer | Chief Officer | Profile |
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.