Reservoir Media Management Stock Price To Earning
RSVRW Stock | USD 1.37 0.12 9.60% |
Reservoir Media Management fundamentals help investors to digest information that contributes to Reservoir Media's financial success or failures. It also enables traders to predict the movement of Reservoir Stock. The fundamental analysis module provides a way to measure Reservoir Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Media stock.
Reservoir | Price To Earning |
Reservoir Media Management Company Price To Earning Analysis
Reservoir Media's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Reservoir Media Price To Earning | 0.03 X |
Most of Reservoir Media's fundamental indicators, such as Price To Earning, 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 Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reservoir Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Price To Earning. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Reservoir Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Reservoir Media Management has a Price To Earning of 0.03 times. This is 99.96% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earning for all United States stocks is 99.9% higher than that of the company.
Reservoir Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.3M | 282.8M | 517.2M | 419.5M | 523.2M | 549.4M | |
Enterprise Value | 181.6M | 486.1M | 769.2M | 723.2M | 842.6M | 884.7M |
Reservoir Fundamentals
Return On Equity | -9.0E-4 | ||||
Return On Asset | 0.0248 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.25 % | ||||
Number Of Shares Shorted | 6.15 K | ||||
Price To Earning | 0.03 X | ||||
Revenue | 144.86 M | ||||
EBITDA | 47.25 M | ||||
Net Income | 644.94 K | ||||
Cash And Equivalents | 14.02 M | ||||
Cash Per Share | 96.35 X | ||||
Total Debt | 337.51 M | ||||
Debt To Equity | 1.70 % | ||||
Current Ratio | 0.38 X | ||||
Book Value Per Share | 5.49 X | ||||
Cash Flow From Operations | 36.19 M | ||||
Earnings Per Share | 41.47 X | ||||
Number Of Employees | 99 | ||||
Beta | 0.89 | ||||
Total Asset | 783.53 M | ||||
Retained Earnings | 15.4 M | ||||
Working Capital | 10.54 M | ||||
Net Asset | 783.53 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.