RCS MediaGroup Current Valuation vs. Net Income
| HPI2 Stock | EUR 0.86 0.04 4.88% |
For RCS MediaGroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCS MediaGroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCS MediaGroup SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCS MediaGroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCS MediaGroup SpA over time as well as its relative position and ranking within its peers.
RCS |
RCS MediaGroup SpA Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCS MediaGroup's current stock value. Our valuation model uses many indicators to compare RCS MediaGroup value to that of its competitors to determine the firm's financial worth. RCS MediaGroup SpA is rated # 2 in current valuation category among its peers. It is one of the top stocks in net income category among its peers making up about 0.16 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for RCS MediaGroup SpA is roughly 6.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RCS MediaGroup's earnings, one of the primary drivers of an investment's value.RCS Current Valuation vs. Competition
RCS MediaGroup SpA is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Publishing industry is currently estimated at about 35.43 Billion. RCS MediaGroup claims roughly 454.35 Million in current valuation contributing just under 2% to equities listed under Publishing industry.
RCS Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RCS MediaGroup |
| = | 454.35 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
RCS MediaGroup |
| = | 72.4 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.
RCS Net Income Comparison
RCS MediaGroup is currently under evaluation in net income category among its peers.
RCS MediaGroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RCS MediaGroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCS MediaGroup will eventually generate negative long term returns. The profitability progress is the general direction of RCS MediaGroup's change in net profit over the period of time. It can combine multiple indicators of RCS MediaGroup, 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.
RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people.
RCS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCS MediaGroup. 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 RCS MediaGroup 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 RCS MediaGroup's important profitability drivers and their relationship over time.
Use RCS MediaGroup 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 RCS MediaGroup 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 RCS MediaGroup will appreciate offsetting losses from the drop in the long position's value.RCS MediaGroup Pair Trading
RCS MediaGroup SpA Pair Trading Analysis
The ability to find closely correlated positions to RCS MediaGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCS MediaGroup 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 RCS MediaGroup - 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 RCS MediaGroup SpA to buy it.
The correlation of RCS MediaGroup 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 RCS MediaGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCS MediaGroup SpA 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 RCS MediaGroup 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 RCS MediaGroup position
In addition to having RCS MediaGroup 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?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in RCS Stock
To fully project RCS MediaGroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RCS MediaGroup SpA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RCS MediaGroup's income statement, its balance sheet, and the statement of cash flows.