RTL Group Shares Outstanding vs. Price To Sales
| RGLXY Stock | USD 2.99 0.10 3.46% |
For RTL Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RTL Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RTL Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RTL Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RTL Group SA over time as well as its relative position and ranking within its peers.
RTL |
RTL Group SA Price To Sales vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RTL Group's current stock value. Our valuation model uses many indicators to compare RTL Group value to that of its competitors to determine the firm's financial worth. RTL Group SA is rated third in shares outstanding category among its peers. It is rated second in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for RTL Group SA is about 1,678,522,634 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RTL Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RTL Group's Pink Sheet. 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.RTL Price To Sales vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
RTL Group |
| = | 1.55 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
RTL Group |
| = | 0.92 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
RTL Price To Sales Comparison
RTL Group is currently under evaluation in price to sales category among its peers.
RTL Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RTL Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RTL Group will eventually generate negative long term returns. The profitability progress is the general direction of RTL Group's change in net profit over the period of time. It can combine multiple indicators of RTL Group, 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.
RTL Group S.A., an entertainment company, operates television channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH. Rtl Group is traded on OTC Exchange in the United States.
RTL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RTL Group. 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 RTL Group 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 RTL Group's important profitability drivers and their relationship over time.
Use RTL Group 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 RTL Group 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 RTL Group will appreciate offsetting losses from the drop in the long position's value.RTL Group Pair Trading
RTL Group SA Pair Trading Analysis
The ability to find closely correlated positions to RTL Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RTL Group 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 RTL Group - 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 RTL Group SA to buy it.
The correlation of RTL Group 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 RTL Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RTL Group SA 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 RTL Group 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 RTL Group position
In addition to having RTL Group 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for RTL Pink Sheet Analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.