R Systems Beta vs. Net Asset
| RSYSTEMS | 470.00 5.40 1.16% |
For R Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of R Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well R Systems International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between R Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of R Systems International over time as well as its relative position and ranking within its peers.
RSYSTEMS |
R Systems International Net Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining R Systems's current stock value. Our valuation model uses many indicators to compare R Systems value to that of its competitors to determine the firm's financial worth. R Systems International is currently regarded as top stock in beta category among its peers. It also is currently regarded as top stock in net asset category among its peers making up about 86,489,605,263 of Net Asset per Beta. 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 Systems' earnings, one of the primary drivers of an investment's value.RSYSTEMS Net Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
R Systems |
| = | 0.15 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
R Systems |
| = | 13.15 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
RSYSTEMS Net Asset Comparison
R Systems is currently under evaluation in net asset category among its peers.
Beta Analysis
As returns on the market increase, R Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding R Systems is expected to be smaller as well.
R Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in R Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, R Systems will eventually generate negative long term returns. The profitability progress is the general direction of R Systems' change in net profit over the period of time. It can combine multiple indicators of R Systems, 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 | 609.1 M | 639.5 M | |
| Operating Income | 5.4 B | 5.6 B | |
| Income Before Tax | 2 B | 2.1 B | |
| Total Other Income Expense Net | -3.4 B | -3.2 B | |
| Net Income | 1.4 B | 754.2 M | |
| Income Tax Expense | 599.2 M | 629.1 M | |
| Interest Income | 67.3 M | 61.8 M | |
| Net Income From Continuing Ops | 1.4 B | 963.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 889 M | |
| Net Interest Income | -89.5 M | -85 M | |
| Change To Netincome | 55.1 M | 57.8 M |
RSYSTEMS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on R Systems. 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 Systems 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 Systems' important profitability drivers and their relationship over time.
Use R Systems 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 Systems 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 Systems will appreciate offsetting losses from the drop in the long position's value.R Systems Pair Trading
R Systems International Pair Trading Analysis
The ability to find closely correlated positions to R Systems 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 Systems 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 Systems - 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 Systems International to buy it.
The correlation of R Systems 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 Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if R Systems International 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 Systems 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 Systems position
In addition to having R Systems 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in RSYSTEMS Stock
To fully project R Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of R Systems International 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 R Systems' income statement, its balance sheet, and the statement of cash flows.