B Riley Market Capitalization vs. Return On Equity
| RILYK Stock | USD 19.53 0.22 1.14% |
B Riley Market Cap |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.5459 |
|
|
For B Riley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of B Riley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well B Riley Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between B Riley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of B Riley Financial over time as well as its relative position and ranking within its peers.
RILYK |
B Riley's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Investment Banking & Brokerage 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 B Riley. If investors know RILYK 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 B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 1.1438 |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley'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 B Riley's market value can be influenced by many factors that don't directly affect B Riley'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 B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley'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.
B Riley Financial Return On Equity vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining B Riley's current stock value. Our valuation model uses many indicators to compare B Riley value to that of its competitors to determine the firm's financial worth. B Riley Financial is rated second in market capitalization category among its peers. It also is rated second in return on equity category among its peers . The ratio of Market Capitalization to Return On Equity for B Riley Financial is about 1,703,545,200 . At this time, B Riley's Market Cap is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value B Riley 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.RILYK Market Capitalization vs. Competition
B Riley Financial is rated second in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 4.43 Billion. B Riley totals roughly 1.95 Billion in market capitalization claiming about 44% of equities under Financials industry.
RILYK Return On Equity vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
B Riley |
| = | 1.95 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
B Riley |
| = | 1.14 |
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.
B Riley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in B Riley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, B Riley will eventually generate negative long term returns. The profitability progress is the general direction of B Riley's change in net profit over the period of time. It can combine multiple indicators of B Riley, 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 | 229 K | 240.4 K | |
| Operating Income | 144.7 M | 101 M | |
| Income Before Tax | -142.3 M | -135.2 M | |
| Total Other Income Expense Net | -287 M | -272.6 M | |
| Net Loss | -99.9 M | -94.9 M | |
| Income Tax Expense | -36.7 M | -34.9 M | |
| Interest Income | 75.1 M | 78.9 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M | |
| Net Income From Continuing Ops | 518.4 M | 360.2 M | |
| Non Operating Income Net Other | 263.4 K | 276.5 K | |
| Change To Netincome | 81.3 M | 76.3 M | |
| Net Loss | (3.41) | (3.24) | |
| Income Quality | (0.25) | (0.26) | |
| Net Income Per E B T | 0.70 | 0.78 |
RILYK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on B Riley. 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 B Riley 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 B Riley's important profitability drivers and their relationship over time.
Use B Riley 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 B Riley 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 B Riley will appreciate offsetting losses from the drop in the long position's value.B Riley Pair Trading
B Riley Financial Pair Trading Analysis
The ability to find closely correlated positions to B Riley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Riley 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 B Riley - 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 B Riley Financial to buy it.
The correlation of B Riley 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 B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial 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 B Riley 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 B Riley position
In addition to having B Riley 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project B Riley's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of B Riley Financial 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 B Riley's income statement, its balance sheet, and the statement of cash flows.