Red 5 Net Income vs. Revenue
| RED Stock | 0.35 0.01 2.94% |
Net Loss | First Reported 1996-12-31 | Previous Quarter 29 M | Current Value -34.4 M | Quarterly Volatility 12.5 M |
For Red 5 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red 5 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red 5 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red 5's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red 5 over time as well as its relative position and ranking within its peers.
Red |
Red 5 Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Red 5's current stock value. Our valuation model uses many indicators to compare Red 5 value to that of its competitors to determine the firm's financial worth. Red 5 is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in revenue category among its peers . At this time, Red 5's Net Loss is comparatively stable compared to the past year. 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 Red 5's earnings, one of the primary drivers of an investment's value.Red Revenue 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.
Red 5 |
| = | (5.44 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Red 5 |
| = | 620 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Red Revenue vs Competition
Red 5 is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 14.13 Billion. Red 5 holds roughly 620 Million in revenue claiming about 4% of all equities under Materials industry.
Red 5 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Red 5, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Red 5 will eventually generate negative long term returns. The profitability progress is the general direction of Red 5's change in net profit over the period of time. It can combine multiple indicators of Red 5, 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 | -184.9 M | -175.6 M | |
| Operating Income | 57 M | 59.9 M | |
| Income Before Tax | -5.4 M | -5.7 M | |
| Total Other Income Expense Net | -62.5 M | -59.4 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Income Tax Expense | 97.4 M | 102.3 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Net Loss | -10 M | -10.5 M | |
| Interest Income | 863 K | 819.9 K | |
| Net Interest Income | -19.6 M | -18.6 M | |
| Change To Netincome | 16.4 M | 17.2 M |
Red Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Red 5. 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 Red 5 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 Red 5's important profitability drivers and their relationship over time.
Use Red 5 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 Red 5 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 Red 5 will appreciate offsetting losses from the drop in the long position's value.Red 5 Pair Trading
Red 5 Pair Trading Analysis
The ability to find closely correlated positions to Red 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red 5 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 Red 5 - 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 Red 5 to buy it.
The correlation of Red 5 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 Red 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red 5 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 Red 5 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 Red 5 position
In addition to having Red 5 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Red Stock Analysis
When running Red 5's price analysis, check to measure Red 5'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 Red 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.