RBG Holdings Net Income vs. Current Valuation
| RBGP Stock | 2.95 0.15 4.84% |
For RBG Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RBG Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RBG Holdings PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RBG Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RBG Holdings PLC over time as well as its relative position and ranking within its peers.
RBG |
RBG Holdings PLC Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RBG Holdings's current stock value. Our valuation model uses many indicators to compare RBG Holdings value to that of its competitors to determine the firm's financial worth. RBG Holdings PLC is currently regarded as top stock in net income category among its peers. It is rated second in current valuation category among its peers . 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 RBG Holdings' earnings, one of the primary drivers of an investment's value.RBG Current Valuation 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.
RBG Holdings |
| = | (10.69 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.
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.
RBG Holdings |
| = | 40.93 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.
RBG Current Valuation vs Competition
RBG Holdings PLC is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 1.55 Billion. RBG Holdings holds roughly 40.93 Million in current valuation claiming about 2.64% of equities under Industrials industry.
RBG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RBG Holdings. 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 RBG Holdings 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 RBG Holdings' important profitability drivers and their relationship over time.
Use RBG Holdings 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 RBG Holdings 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 RBG Holdings will appreciate offsetting losses from the drop in the long position's value.RBG Holdings Pair Trading
RBG Holdings PLC Pair Trading Analysis
The ability to find closely correlated positions to RBG Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBG Holdings 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 RBG Holdings - 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 RBG Holdings PLC to buy it.
The correlation of RBG Holdings 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 RBG Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBG Holdings PLC 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 RBG Holdings 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 RBG Holdings position
In addition to having RBG Holdings 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for RBG Stock Analysis
When running RBG Holdings' price analysis, check to measure RBG Holdings' 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 RBG Holdings is operating at the current time. Most of RBG Holdings' value examination focuses on studying past and present price action to predict the probability of RBG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBG Holdings' price. Additionally, you may evaluate how the addition of RBG Holdings to your portfolios can decrease your overall portfolio volatility.