RMR Stock Based Compensation To Revenue from 2010 to 2024

RMR Stock  USD 22.16  0.15  0.68%   
RMR Stock Based Compensation To Revenue yearly trend continues to be relatively stable with very little volatility. Stock Based Compensation To Revenue is likely to grow to 0.03 this year. Stock Based Compensation To Revenue is a metric that compares the total value of stock-based compensation granted by RMR Group to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. View All Fundamentals
 
Stock Based Compensation To Revenue  
First Reported
2010-12-31
Previous Quarter
0.0161
Current Value
0.0264
Quarterly Volatility
0.01041778
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RMR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RMR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 743.9 K or Selling General Administrative of 35.2 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0644 or PTB Ratio of 2.9. RMR financial statements analysis is a perfect complement when working with RMR Valuation or Volatility modules.
  
Check out the analysis of RMR Correlation against competitors.

Latest RMR's Stock Based Compensation To Revenue Growth Pattern

Below is the plot of the Stock Based Compensation To Revenue of RMR Group over the last few years. It is a metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. RMR's Stock Based Compensation To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RMR's overall financial position and show how it may be relating to other accounts over time.
Stock Based Compensation To Revenue10 Years Trend
Slightly volatile
   Stock Based Compensation To Revenue   
       Timeline  

RMR Stock Based Compensation To Revenue Regression Statistics

Arithmetic Mean0.03
Geometric Mean0.02
Coefficient Of Variation38.77
Mean Deviation0.01
Median0.03
Standard Deviation0.01
Sample Variance0.0001
Range0.0271
R-Value(0.85)
Mean Square Error0.000033
R-Squared0.72
Significance0.000063
Slope(0)
Total Sum of Squares0

RMR Stock Based Compensation To Revenue History

2024 0.0264
2023 0.0161
2022 0.014
2021 0.013
2020 0.0219
2019 0.0148
2018 0.016

About RMR Financial Statements

RMR shareholders use historical fundamental indicators, such as Stock Based Compensation To Revenue, to determine how well the company is positioned to perform in the future. Although RMR investors may analyze each financial statement separately, they are all interrelated. The changes in RMR's assets and liabilities, for example, are also reflected in the revenues and expenses on on RMR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.02  0.03 

Pair Trading with RMR

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 RMR 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 RMR will appreciate offsetting losses from the drop in the long position's value.

Moving against RMR Stock

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The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR 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 RMR - 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 RMR Group to buy it.
The correlation of RMR 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 RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group 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 RMR 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

Additional Tools for RMR Stock Analysis

When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.