Real Matters EBITDA vs. Return On Equity
| REAL Stock | CAD 6.38 0.01 0.16% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -3.3 M | Current Value -3.2 M | Quarterly Volatility 22.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2684 |
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For Real Matters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Real Matters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Real Matters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Real Matters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Real Matters over time as well as its relative position and ranking within its peers.
Real |
Real Matters Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Real Matters's current stock value. Our valuation model uses many indicators to compare Real Matters value to that of its competitors to determine the firm's financial worth. Real Matters is rated fifth in ebitda category among its peers. It is rated fourth in return on equity category among its peers . Real Matters reported last year EBITDA of (3.35 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Matters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Matters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Real Return On Equity 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.
Real Matters |
| = | (2.91 M) |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Real Matters |
| = | 0.0161 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Real Return On Equity Comparison
Real Matters is currently under evaluation in return on equity category among its peers.
Real Matters Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Real Matters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Real Matters will eventually generate negative long term returns. The profitability progress is the general direction of Real Matters' change in net profit over the period of time. It can combine multiple indicators of Real Matters, 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 | -8.8 M | -9.2 M | |
| Operating Income | -7.8 M | -7.4 M | |
| Net Loss | -7.1 M | -6.8 M | |
| Income Before Tax | -10.5 M | -10 M | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Net Loss | -10.7 M | -10.1 M | |
| Net Loss | -7.1 M | -6.8 M | |
| Income Tax Expense | -3.4 M | -3.2 M | |
| Interest Income | 742.5 K | 705.4 K | |
| Net Interest Income | 711.9 K | 747.4 K | |
| Change To Netincome | 6.3 M | 5.6 M | |
| Net Loss | (0.08) | (0.07) | |
| Income Quality | 302.72 | 317.86 | |
| Net Loss | (0.02) | (0.02) |
Real Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Real Matters. 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 Real Matters 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 Real Matters' important profitability drivers and their relationship over time.
Use Real Matters 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 Real Matters 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 Real Matters will appreciate offsetting losses from the drop in the long position's value.Real Matters Pair Trading
Real Matters Pair Trading Analysis
The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters 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 Real Matters - 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 Real Matters to buy it.
The correlation of Real Matters 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 Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters 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 Real Matters 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 Real Matters position
In addition to having Real Matters 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Real Stock
To fully project Real Matters' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Real Matters 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 Real Matters' income statement, its balance sheet, and the statement of cash flows.