Roma Green Revenue vs. Total Debt
Is Environmental & Facilities Services 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 Roma Green. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Roma Green'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.
Roma Green Finance Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roma Green's current stock value. Our valuation model uses many indicators to compare Roma Green value to that of its competitors to determine the firm's financial worth. Roma Green Finance is rated below average in revenue category among its peers. It is rated below average in total debt category among its peers making up about 0.17 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Roma Green Finance is roughly 6.02 . At present, Roma Green's Total Revenue 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 Roma Green's earnings, one of the primary drivers of an investment's value.Roma Revenue vs. Competition
Roma Green Finance is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 3.39 Billion. Roma Green adds roughly 12.2 Million in revenue claiming only tiny portion of equities under Industrials industry.
Roma Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Roma Green |
| = | 12.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Roma Green |
| = | 2.03 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.
Roma Total Debt vs Competition
Roma Green Finance is rated below average in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 370.8 Million. Roma Green maintains roughly 2.03 Million in total debt contributing less than 1% to equities under Industrials industry.
Roma Green Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Roma Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roma Green will eventually generate negative long term returns. The profitability progress is the general direction of Roma Green's change in net profit over the period of time. It can combine multiple indicators of Roma Green, 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 | -10.5 K | -10 K | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Interest Income | 1.7 M | 1.8 M | |
| Operating Income | -25.7 M | -24.4 M | |
| Net Loss | -25 M | -23.7 M | |
| Income Before Tax | -25 M | -23.7 M | |
| Total Other Income Expense Net | 888 K | 560.4 K | |
| Net Loss | -25 M | -23.7 M | |
| Income Tax Expense | 1.3 K | 803 | |
| Net Loss | (3.94) | (3.74) | |
| Income Quality | 0.52 | 0.50 | |
| Net Income Per E B T | 1.15 | 1.10 |
Roma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roma Green. 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 Roma Green 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 Roma Green's important profitability drivers and their relationship over time.
Roma Green Earnings per Share Projection vs Actual
Use Roma Green 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 Roma Green 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 Roma Green will appreciate offsetting losses from the drop in the long position's value.Roma Green Pair Trading
Roma Green Finance Pair Trading Analysis
The ability to find closely correlated positions to Roma Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roma Green 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 Roma Green - 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 Roma Green Finance to buy it.
The correlation of Roma Green 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 Roma Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roma Green Finance 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 Roma Green 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 Roma Green position
In addition to having Roma Green 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 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 Marketing Theme or any other thematic opportunities.
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To fully project Roma Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roma Green Finance 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 Roma Green's income statement, its balance sheet, and the statement of cash flows.