Reservoir Media Stock Working Capital
| RSVR Stock | USD 7.70 0.24 3.02% |
Fundamental analysis of Reservoir Media allows traders to better anticipate movements in Reservoir Media's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Reservoir Media Company Working Capital Analysis
Reservoir Media's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Reservoir Media Working Capital | 13.45 M |
Most of Reservoir Media's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Reservoir Media has a Working Capital of 13.45 M. This is 101.21% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 99.09% higher than that of the company.
Reservoir Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Media's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reservoir Media could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics of similar companies.Reservoir Media is currently under evaluation in working capital category among its peers.
Reservoir Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reservoir Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reservoir Media's managers, analysts, and investors.Environmental | Governance | Social |
Reservoir Fundamentals
| Return On Equity | 0.0215 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 876.6 M | ||||
| Shares Outstanding | 65.47 M | ||||
| Shares Owned By Insiders | 48.21 % | ||||
| Shares Owned By Institutions | 45.68 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 158.71 M | ||||
| Gross Profit | 101.28 M | ||||
| EBITDA | 58.05 M | ||||
| Net Income | 7.73 M | ||||
| Cash And Equivalents | 21.39 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 393.86 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.59 X | ||||
| Cash Flow From Operations | 45.28 M | ||||
| Short Ratio | 13.06 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 100 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 504.13 M | ||||
| Total Asset | 865.13 M | ||||
| Retained Earnings | 23.15 M | ||||
| Working Capital | 13.45 M | ||||
| Net Asset | 865.13 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Reservoir Media
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 Reservoir Media 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 Reservoir Media will appreciate offsetting losses from the drop in the long position's value.Moving against Reservoir Stock
| 0.6 | WPP | WPP PLC ADR Earnings Call This Week | PairCorr |
| 0.42 | BOC | Boston Omaha Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media 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 Reservoir Media - 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 Reservoir Media to buy it.
The correlation of Reservoir Media 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 Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media 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 Reservoir Media 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.Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.