Ravi Kumar Net Income vs. Operating Margin
| RKDL Stock | 27.54 0.54 2.00% |
Net Loss | First Reported 2011-12-31 | Previous Quarter 390 K | Current Value 416 K | Quarterly Volatility 19.6 M |
For Ravi Kumar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ravi Kumar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ravi Kumar Distilleries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ravi Kumar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ravi Kumar Distilleries over time as well as its relative position and ranking within its peers.
Ravi |
Ravi Kumar Distilleries Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ravi Kumar's current stock value. Our valuation model uses many indicators to compare Ravi Kumar value to that of its competitors to determine the firm's financial worth. Ravi Kumar Distilleries is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in operating margin category among its peers . At this time, Ravi Kumar'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 Ravi Kumar's earnings, one of the primary drivers of an investment's value.Ravi Operating Margin 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.
Ravi Kumar |
| = | (19.45 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ravi Kumar |
| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ravi Operating Margin Comparison
Ravi Kumar is currently under evaluation in operating margin category among its peers.
Ravi Kumar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ravi Kumar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ravi Kumar will eventually generate negative long term returns. The profitability progress is the general direction of Ravi Kumar's change in net profit over the period of time. It can combine multiple indicators of Ravi Kumar, 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 | 204 M | 214.2 M | |
| Operating Income | -62.7 M | -59.5 M | |
| Income Before Tax | -19.4 M | -20.4 M | |
| Total Other Income Expense Net | 43.2 M | 45.4 M | |
| Net Loss | -19.4 M | -20.4 M | |
| Income Tax Expense | 3.8 M | 4 M | |
| Net Loss | -19.4 M | -20.4 M | |
| Net Loss | -20.5 M | -21.5 M | |
| Interest Income | 652.5 K | 619.9 K | |
| Net Interest Income | -401 K | -421.1 K | |
| Change To Netincome | 1.6 M | 1.5 M |
Ravi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ravi Kumar. 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 Ravi Kumar 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 Ravi Kumar's important profitability drivers and their relationship over time.
Use Ravi Kumar 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 Ravi Kumar 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 Ravi Kumar will appreciate offsetting losses from the drop in the long position's value.Ravi Kumar Pair Trading
Ravi Kumar Distilleries Pair Trading Analysis
The ability to find closely correlated positions to Ravi Kumar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ravi Kumar 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 Ravi Kumar - 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 Ravi Kumar Distilleries to buy it.
The correlation of Ravi Kumar 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 Ravi Kumar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ravi Kumar Distilleries 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 Ravi Kumar 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 Ravi Kumar position
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Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.