Rocket Internet Current Valuation vs. Total Debt

RKET Stock  EUR 14.50  0.10  0.69%   
Based on Rocket Internet's profitability indicators, Rocket Internet SE may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Rocket Internet's ability to earn profits and add value for shareholders.
For Rocket Internet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rocket Internet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rocket Internet SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rocket Internet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rocket Internet SE over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rocket Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Internet'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.

Rocket Internet SE Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rocket Internet's current stock value. Our valuation model uses many indicators to compare Rocket Internet value to that of its competitors to determine the firm's financial worth.
Rocket Internet SE is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  0.01  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Rocket Internet SE is roughly  114.35 . 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 Rocket Internet's earnings, one of the primary drivers of an investment's value.

Rocket Current Valuation vs. Competition

Rocket Internet SE is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software-Application industry is at this time estimated at about 3.45 Billion. Rocket Internet totals roughly 1.73 Billion in current valuation claiming about 50% of equities listed under Software-Application industry.

Rocket Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Rocket Internet

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.73 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Rocket Internet

Total Debt

 = 

Bonds

+

Notes

 = 
15.1 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Rocket Total Debt vs Competition

Rocket Internet SE is currently regarded number one company in total debt category among its peers. Total debt of Software-Application industry is at this time estimated at about 30.2 Million. Rocket Internet totals roughly 15.1 Million in total debt claiming about 50% of equities listed under Software-Application industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Rocket Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rocket Internet. 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 Rocket Internet 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 Rocket Internet's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Rocket Internet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Rocket Internet position

In addition to having Rocket Internet 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.

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USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
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Other Information on Investing in Rocket Stock

To fully project Rocket Internet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rocket Internet SE 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 Rocket Internet's income statement, its balance sheet, and the statement of cash flows.
Potential Rocket Internet investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rocket Internet investors may work on each financial statement separately, they are all related. The changes in Rocket Internet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rocket Internet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.