Royalty Historical Balance Sheet
| RMCO Stock | 1.03 0.03 3.00% |
Trend analysis of Royalty Management Holding balance sheet accounts such as Total Stockholder Equity of 6.5 M, Property Plant And Equipment Net of 232.7 K, Net Debt of 2 M or Retained Earnings of 1.5 M provides information on Royalty Management's total assets, liabilities, and equity, which is the actual value of Royalty Management to its prevalent stockholders. By breaking down trends over time using Royalty Management balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Royalty Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royalty Management is a good buy for the upcoming year.
Royalty |
About Royalty Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Royalty Management at a specified time, usually calculated after every quarter, six months, or one year. Royalty Management Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Royalty Management and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Royalty currently owns. An asset can also be divided into two categories, current and non-current.
Royalty Management Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Royalty Management assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Royalty Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Royalty Management balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Royalty Management Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Capital Lease Obligations
Royalty Management capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Royalty Management asset purchases. For example, Royalty Management can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Royalty Management control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from Royalty Management's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Royalty Management current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
| 2010 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 174.3K | 3.8M | 2.4M | 2.4M | Total Assets | 251.6K | 12.5M | 13.6M | 9.7M |
Royalty Management balance sheet Correlations
Click cells to compare fundamentals
Royalty Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Royalty Management
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 Royalty Management 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 Royalty Management will appreciate offsetting losses from the drop in the long position's value.Moving together with Royalty Stock
Moving against Royalty Stock
| 0.69 | RC | Ready Capital Corp | PairCorr |
| 0.65 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.55 | EARN | Ellington Residential | PairCorr |
| 0.49 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.39 | PFTAW | Portage Fintech Acqu | PairCorr |
The ability to find closely correlated positions to Royalty Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royalty Management 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 Royalty Management - 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 Royalty Management Holding to buy it.
The correlation of Royalty Management 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 Royalty Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royalty Management 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 Royalty Management 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.03 | Quarterly Revenue Growth 2.831 | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's 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.