Retail Opportunity Net Income vs. Profit Margin
| ROIC Stock | USD 17.38 0.01 0.06% |
Net Income | First Reported 2007-06-30 | Previous Quarter 7.4 M | Current Value 32.1 M | Quarterly Volatility 6.7 M |
For Retail Opportunity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Retail Opportunity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Retail Opportunity Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Retail Opportunity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Retail Opportunity Investments over time as well as its relative position and ranking within its peers.
Retail |
Is Retail REITs 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 Retail Opportunity. If investors know Retail 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 Retail Opportunity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.794 | Dividend Share 0.6 | Earnings Share 0.45 | Revenue Per Share 2.664 | Quarterly Revenue Growth 0.021 |
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.
Retail Opportunity Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Retail Opportunity's current stock value. Our valuation model uses many indicators to compare Retail Opportunity value to that of its competitors to determine the firm's financial worth. Retail Opportunity Investments is rated fifth in net income category among its peers. It is rated fourth in profit margin category among its peers . The ratio of Net Income to Profit Margin for Retail Opportunity Investments is about 210,897,583 . At present, Retail Opportunity's Net Income is projected to decrease significantly based on the last few years of reporting. 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 Retail Opportunity's earnings, one of the primary drivers of an investment's value.Retail Profit 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.
Retail Opportunity |
| = | 36.65 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Retail Opportunity |
| = | 0.17 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Retail Profit Margin Comparison
Retail Opportunity is currently under evaluation in profit margin category among its peers.
Retail Opportunity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Retail Opportunity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Retail Opportunity will eventually generate negative long term returns. The profitability progress is the general direction of Retail Opportunity's change in net profit over the period of time. It can combine multiple indicators of Retail Opportunity, 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 | 559 K | 587 K | |
| Operating Income | 109.8 M | 62 M | |
| Income Before Tax | 36.7 M | 29.7 M | |
| Total Other Income Expense Net | -73.2 M | -69.5 M | |
| Net Income | 36.7 M | 29.5 M | |
| Income Tax Expense | 2.6 M | 2.4 M | |
| Net Income Applicable To Common Shares | 59.6 M | 33.7 M | |
| Net Income From Continuing Ops | 39 M | 43 M | |
| Non Operating Income Net Other | 5.6 M | 4 M | |
| Interest Income | 70.9 M | 54.9 M | |
| Net Interest Income | -68.6 M | -72.1 M | |
| Change To Netincome | 3.2 M | 1.8 M | |
| Net Income Per Share | 0.28 | 0.14 | |
| Income Quality | 4.02 | 4.22 | |
| Net Income Per E B T | 0.94 | 0.59 |
Retail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Retail Opportunity. 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 Retail Opportunity 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 Retail Opportunity's important profitability drivers and their relationship over time.
Use Retail Opportunity 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 Retail Opportunity 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 Retail Opportunity will appreciate offsetting losses from the drop in the long position's value.Retail Opportunity Pair Trading
Retail Opportunity Investments Pair Trading Analysis
The ability to find closely correlated positions to Retail Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retail Opportunity 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 Retail Opportunity - 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 Retail Opportunity Investments to buy it.
The correlation of Retail Opportunity 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 Retail Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retail Opportunity 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 Retail Opportunity 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 Retail Opportunity position
In addition to having Retail Opportunity 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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To fully project Retail Opportunity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Retail Opportunity 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 Retail Opportunity's income statement, its balance sheet, and the statement of cash flows.