Reservoir Media Management Stock Annual Yield
| RSVRW Stock | USD 1.00 0.25 20.00% |
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 Management Company Annual Yield Analysis
Reservoir Media's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Reservoir Media Management has an Annual Yield of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Reservoir Annual Yield 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 Annual Yield 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 annual yield category among its peers.
Reservoir Fundamentals
| Return On Equity | 0.0215 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.25 % | ||||
| Number Of Shares Shorted | 400 | ||||
| Price To Earning | 0.03 X | ||||
| Revenue | 158.71 M | ||||
| Gross Profit | 101.28 M | ||||
| EBITDA | 58.05 M | ||||
| Net Income | 7.73 M | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 96.35 X | ||||
| Total Debt | 393.86 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.59 X | ||||
| Cash Flow From Operations | 45.28 M | ||||
| Earnings Per Share | 41.47 X | ||||
| Number Of Employees | 100 | ||||
| Beta | 0.89 | ||||
| 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 Management'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 Management 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.
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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.