R Systems Net Income vs. Price To Sales

RSYSTEMS   470.00  5.40  1.16%   
Based on R Systems' profitability indicators, R Systems International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess R Systems' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2012-03-31
Previous Quarter
248.8 M
Current Value
398.1 M
Quarterly Volatility
133.3 M
 
Yuan Drop
 
Covid
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.
  
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Please note, there is a significant difference between R Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if R Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R Systems' 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.

R Systems International Price To Sales vs. Net Income 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 net income category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for R Systems International is about  429,970,845 . At this time, R Systems' Net Income is very 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 Systems' earnings, one of the primary drivers of an investment's value.

RSYSTEMS Price To Sales 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.

R Systems

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.4 B
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

R Systems

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.26 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

RSYSTEMS Price To Sales Comparison

R Systems is currently under evaluation in price to sales category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income609.1 M639.5 M
Operating Income5.4 B5.6 B
Income Before TaxB2.1 B
Total Other Income Expense Net-3.4 B-3.2 B
Net Income1.4 B754.2 M
Income Tax Expense599.2 M629.1 M
Interest Income67.3 M61.8 M
Net Income From Continuing Ops1.4 B963.8 M
Net Income Applicable To Common Shares1.6 B889 M
Net Interest Income-89.5 M-85 M
Change To Netincome55.1 M57.8 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.
Pair CorrelationCorrelation Matching

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.

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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.
Potential R Systems investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although R Systems investors may work on each financial statement separately, they are all related. The changes in R Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on R Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.