RDE Gross Profit vs. Net Income
| GIFT Stock | 1.10 0.01 0.92% |
Gross Profit | First Reported 1999-09-30 | Previous Quarter 3.7 M | Current Value 3 M | Quarterly Volatility 1.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.12 |
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For RDE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RDE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RDE Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RDE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RDE Inc over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RDE. If investors know RDE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RDE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of RDE Inc is measured differently than its book value, which is the value of RDE that is recorded on the company's balance sheet. Investors also form their own opinion of RDE's value that differs from its market value or its book value, called intrinsic value, which is RDE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RDE's market value can be influenced by many factors that don't directly affect RDE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if RDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RDE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RDE Inc Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RDE's current stock value. Our valuation model uses many indicators to compare RDE value to that of its competitors to determine the firm's financial worth. RDE Inc is rated # 2 in gross profit category among its peers. It also is rated # 2 in net income category among its peers . At this time, RDE's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RDE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RDE Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
RDE |
| = | 13.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
RDE |
| = | (18.83 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.
RDE Net Income Comparison
RDE is currently under evaluation in net income category among its peers.
RDE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RDE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RDE will eventually generate negative long term returns. The profitability progress is the general direction of RDE's change in net profit over the period of time. It can combine multiple indicators of RDE, 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 | ||
| Accumulated Other Comprehensive Income | 403.5 K | 293.7 K | |
| Operating Income | -16.5 M | -15.7 M | |
| Total Other Income Expense Net | -1 M | -969 K | |
| Net Loss | -16.9 M | -16.1 M | |
| Income Tax Expense | -609.3 K | -578.8 K | |
| Income Before Tax | -17.6 M | -16.7 M | |
| Net Interest Income | -1 M | -1.1 M | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | (0.66) | (0.69) | |
| Income Quality | 0.12 | 0.13 | |
| Net Income Per E B T | 1.11 | 1.32 |
RDE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RDE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RDE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RDE's important profitability drivers and their relationship over time.
RDE Earnings per Share Projection vs Actual
Use RDE in pair-trading
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 RDE 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 RDE will appreciate offsetting losses from the drop in the long position's value.RDE Pair Trading
RDE Inc Pair Trading Analysis
The ability to find closely correlated positions to RDE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RDE 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 RDE - 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 RDE Inc to buy it.
The correlation of RDE 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 RDE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RDE Inc 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 RDE 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.Use Investing Themes to Complement your RDE position
In addition to having RDE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 500 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for RDE Stock Analysis
When running RDE's price analysis, check to measure RDE'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 RDE is operating at the current time. Most of RDE's value examination focuses on studying past and present price action to predict the probability of RDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE's price. Additionally, you may evaluate how the addition of RDE to your portfolios can decrease your overall portfolio volatility.