Rapid Micro EBITDA vs. Return On Asset
| RPID Stock | USD 1.10 0.05 4.35% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -53.8 M | Current Value -56.4 M | Quarterly Volatility 17 M |
For Rapid Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rapid Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rapid Micro Biosystems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rapid Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rapid Micro Biosystems over time as well as its relative position and ranking within its peers.
Rapid |
Is Wireless Telecommunication 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 Rapid Micro. If investors know Rapid 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 Rapid Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 0.603 | Quarterly Revenue Growth 0.237 | Return On Assets (0.25) | Return On Equity (0.46) |
The market value of Rapid Micro Biosystems is measured differently than its book value, which is the value of Rapid that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid Micro's value that differs from its market value or its book value, called intrinsic value, which is Rapid Micro'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 Rapid Micro's market value can be influenced by many factors that don't directly affect Rapid Micro'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 Rapid Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid Micro'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.
Rapid Micro Biosystems Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rapid Micro's current stock value. Our valuation model uses many indicators to compare Rapid Micro value to that of its competitors to determine the firm's financial worth. Rapid Micro Biosystems is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Rapid Micro's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rapid Micro 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.Rapid Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rapid Micro |
| = | (53.76 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Rapid Micro |
| = | -0.25 |
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.
Rapid Return On Asset Comparison
Rapid Micro is currently under evaluation in return on asset category among its peers.
Rapid Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rapid Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rapid Micro will eventually generate negative long term returns. The profitability progress is the general direction of Rapid Micro's change in net profit over the period of time. It can combine multiple indicators of Rapid Micro, 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 | -101 K | -106 K | |
| Net Interest Income | 3.5 M | 3.7 M | |
| Operating Income | -56.6 M | -59.4 M | |
| Net Loss | -60.7 M | -63.7 M | |
| Income Before Tax | -52.4 M | -55.1 M | |
| Total Other Income Expense Net | 4.1 M | 4.3 M | |
| Net Loss | -54.7 M | -57.5 M | |
| Net Loss | -52.5 M | -55.1 M | |
| Income Tax Expense | 31 K | 17.1 K | |
| Interest Income | 4.2 M | 3.3 M | |
| Change To Netincome | 5.5 M | 9.9 M | |
| Net Loss | (1.22) | (1.28) | |
| Income Quality | 0.86 | 0.97 | |
| Net Income Per E B T | 1.00 | 1.10 |
Rapid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rapid Micro. 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 Rapid Micro 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 Rapid Micro's important profitability drivers and their relationship over time.
Use Rapid Micro 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 Rapid Micro 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 Rapid Micro will appreciate offsetting losses from the drop in the long position's value.Rapid Micro Pair Trading
Rapid Micro Biosystems Pair Trading Analysis
The ability to find closely correlated positions to Rapid Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rapid Micro 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 Rapid Micro - 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 Rapid Micro Biosystems to buy it.
The correlation of Rapid Micro 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 Rapid Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rapid Micro Biosystems 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 Rapid Micro 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 Rapid Micro position
In addition to having Rapid Micro 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Rapid Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rapid Micro Biosystems 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 Rapid Micro's income statement, its balance sheet, and the statement of cash flows.