Royalty Management Profitability Analysis
| RMCOW Stock | 0.01 0.0004 3.77% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -2.1 M | Current Value -2 M | Quarterly Volatility 781.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3032 |
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For Royalty Management profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royalty Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royalty Management Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royalty Management's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royalty Management Holding over time as well as its relative position and ranking within its peers.
Royalty |
Is Asset Management & Custody Banks 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 Royalty Management. If investors know Royalty 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 Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 | Quarterly Revenue Growth 2.831 | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management'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 Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management'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 Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management'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.
Royalty Management Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royalty Management's current stock value. Our valuation model uses many indicators to compare Royalty Management value to that of its competitors to determine the firm's financial worth. Royalty Management Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Royalty Management's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Royalty Management 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.Royalty Return On Asset vs. Return On Equity
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.
Royalty Management |
| = | -0.17 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Royalty Management |
| = | -0.077 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Royalty Return On Asset Comparison
Royalty Management is currently under evaluation in return on asset category among its peers.
Royalty Management Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royalty Management, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royalty Management will eventually generate negative long term returns. The profitability progress is the general direction of Royalty Management's change in net profit over the period of time. It can combine multiple indicators of Royalty Management, 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 | 1.4 M | 1.9 M | |
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | -2.1 M | -2 M | |
| Total Other Income Expense Net | -380.3 K | -361.3 K | |
| Net Loss | -2.1 M | -2 M | |
| Income Tax Expense | -92.7 K | -97.3 K | |
| Net Interest Income | -477.6 K | -501.5 K | |
| Interest Income | 256.7 K | 223.6 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | (0.14) | (0.14) | |
| Income Quality | 0.93 | 0.97 |
Royalty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royalty Management. 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 Royalty Management 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 Royalty Management's important profitability drivers and their relationship over time.
Royalty Management Profitability Trends
Royalty Management profitability trend refers to the progression of profit or loss within a business. An upward trend means that Royalty Management's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Royalty Management's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Royalty Management Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Royalty Management different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Royalty Management in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Royalty Management's future profitability.
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Use Royalty Management 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 Royalty Management 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 Royalty Management will appreciate offsetting losses from the drop in the long position's value.Royalty Management Pair Trading
Royalty Management Holding Pair Trading Analysis
The ability to find closely correlated positions to Royalty Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royalty Management 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 Royalty Management - 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 Royalty Management Holding to buy it.
The correlation of Royalty Management 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 Royalty Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royalty Management 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 Royalty Management 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 Royalty Management position
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Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.