Realord Group Net Income vs. Price To Book
Realord Group Holdings Price To Book vs. Net Income Fundamental Analysis
Comparative market metrics assess Realord Group's pricing relative to peers. Realord Group Holdings ranks as the leading stock in net income category among its top competitors. It ranks as the leading stock in price to book category among its top competitors . Based on recent performance metrics, Net Loss is expected to decrease significantly. In the prior fiscal year, Net Loss was reported at -798 Million. Peer multiple models assess Realord Group's valuation efficiency.Realord Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Realord Group |
| = | -886.67 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Realord Group |
| = | 7.85 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Realord Price To Book Comparison
Realord Group is currently under evaluation. in price to book category among its top competitors.
Realord Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Realord Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Realord Group will eventually generate negative long term returns. The profitability progress is the general direction of Realord Group's change in net profit over the period of time. It can combine multiple indicators of Realord Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 10.4 M | 11 M | |
| Net Loss | -823.3 M | -782.1 M | |
| Income Before Tax | -862.1 M | -819 M | |
| Net Income Applicable To Common Shares | 132.1 M | 137.9 M | |
| Net Loss | -798 M | -758.1 M | |
| Income Tax Expense | -269.2 M | -255.7 M | |
| Net Interest Income | -620.2 M | -651.2 M | |
| Interest Income | 11.5 M | 16.3 M | |
| Change To Netincome | -281.5 M | -267.5 M |
Realord Profitability Driver Comparison
Profitability drivers for Realord Group are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in Realord Group's profit margins and valuations.
Earnings per Share Projection vs Actual
Use Realord Group in pair-trading
Pair trading with Realord Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Realord Group Pair Trading
Realord Group Holdings Pair Trading Analysis
When executing tax-loss harvesting on Realord Group Holdings, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Realord Group's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Realord Group shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Realord Group Holdings's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for Realord Group can support hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Realord Group position
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More Resources for Realord Stock Analysis
Other Information on Investing in Realord Stock
A projection view for Realord Group Holdings starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.