R S Revenue vs. EBITDA
| RSSOFTWARE | 213.68 3.97 1.82% |
Total Revenue | First Reported 2011-12-31 | Previous Quarter 187.5 M | Current Value 172 M | Quarterly Volatility 340.8 M |
For R S profitability analysis, we use financial ratios and fundamental drivers that measure the ability of R S to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well R S Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between R S's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of R S Software over time as well as its relative position and ranking within its peers.
RSSOFTWARE |
R S Software EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining R S's current stock value. Our valuation model uses many indicators to compare R S value to that of its competitors to determine the firm's financial worth. R S Software is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.39 of EBITDA per Revenue. The ratio of Revenue to EBITDA for R S Software is roughly 2.56 . At this time, R S's Total Revenue is fairly stable compared to the past year. 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 R S's earnings, one of the primary drivers of an investment's value.RSSOFTWARE Revenue vs. Competition
R S Software is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 148.19 Billion. R S adds roughly 595.42 Million in revenue claiming only tiny portion of equities under Information Technology industry.
RSSOFTWARE EBITDA 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.
R S |
| = | 595.42 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.
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.
R S |
| = | 232.72 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.
RSSOFTWARE EBITDA Comparison
R S is currently under evaluation in ebitda category among its peers.
R S Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in R S, profitability is also one of the essential criteria for including it into their portfolios because, without profit, R S will eventually generate negative long term returns. The profitability progress is the general direction of R S's change in net profit over the period of time. It can combine multiple indicators of R S, 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 | 357.9 M | 375.8 M | |
| Operating Income | 187.6 M | 197 M | |
| Income Before Tax | 183.5 M | 192.7 M | |
| Total Other Income Expense Net | -4.1 M | -3.9 M | |
| Net Income | 181.1 M | 190.1 M | |
| Income Tax Expense | 2.5 M | 2.3 M | |
| Net Income From Continuing Ops | 183.5 M | 192.7 M | |
| Net Loss | -73.3 M | -77 M | |
| Interest Income | 2.9 M | 2.8 M | |
| Net Interest Income | -1.8 M | -1.8 M | |
| Change To Netincome | -27.2 M | -25.8 M |
RSSOFTWARE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on R S. 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 R S 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 R S's important profitability drivers and their relationship over time.
Use R S 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 R S 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 R S will appreciate offsetting losses from the drop in the long position's value.R S Pair Trading
R S Software Pair Trading Analysis
The ability to find closely correlated positions to R S could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace R S 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 R S - 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 R S Software to buy it.
The correlation of R S 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 R S moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if R S Software 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 R S 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 R S position
In addition to having R S 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for RSSOFTWARE Stock Analysis
When running R S's price analysis, check to measure R S'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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.