RENN Fund EBITDA vs. Current Valuation
| RCG Stock | USD 2.63 0.08 3.14% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -884.6 K | Current Value -840.4 K | Quarterly Volatility 5.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1791 |
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For RENN Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RENN Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RENN Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RENN Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RENN Fund over time as well as its relative position and ranking within its peers.
RENN |
Is Asset Management & Custody Banks 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 RENN Fund. If investors know RENN 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 RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Dividend Share 0.015 | Earnings Share 0.16 | Revenue Per Share 0.044 | Quarterly Revenue Growth 0.175 |
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund'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 RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund'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 RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund'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.
RENN Fund Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RENN Fund's current stock value. Our valuation model uses many indicators to compare RENN Fund value to that of its competitors to determine the firm's financial worth. RENN Fund is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . At this time, RENN Fund's EBITDA is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value RENN Fund 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.RENN Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RENN Fund |
| = | (884.6 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
RENN Fund |
| = | 17.88 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.
RENN Current Valuation vs Competition
RENN Fund is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 5.07 Billion. RENN Fund adds roughly 17.88 Million in current valuation claiming only tiny portion of equities under Financials industry.
RENN Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RENN Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RENN Fund will eventually generate negative long term returns. The profitability progress is the general direction of RENN Fund's change in net profit over the period of time. It can combine multiple indicators of RENN Fund, 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 | -201.3 K | -211.4 K | |
| Income Before Tax | -884.6 K | -840.4 K | |
| Total Other Income Expense Net | -683.3 K | -649.1 K | |
| Net Loss | -884.6 K | -840.4 K | |
| Income Tax Expense | 10 K | 10.5 K | |
| Net Loss | -884.6 K | -928.8 K | |
| Net Loss | -4.9 M | -5.1 M | |
| Interest Income | 239.4 K | 227.4 K | |
| Net Interest Income | 239.4 K | 251.3 K | |
| Change To Netincome | 2.4 M | 2.5 M | |
| Net Loss | (0.13) | (0.12) | |
| Income Quality | 0.58 | 0.32 | |
| Net Loss | (1.95) | (1.85) |
RENN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RENN Fund. 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 RENN Fund 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 RENN Fund's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your RENN Fund position
In addition to having RENN Fund 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project RENN Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RENN Fund 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 RENN Fund's income statement, its balance sheet, and the statement of cash flows.