Royal Helium Operating Margin vs. EBITDA
| RHC Stock | CAD 0.04 0.01 12.50% |
Royal Helium Operating Profit Margin |
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For Royal Helium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Helium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Helium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Helium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Helium over time as well as its relative position and ranking within its peers.
Royal |
Royal Helium EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royal Helium's current stock value. Our valuation model uses many indicators to compare Royal Helium value to that of its competitors to determine the firm's financial worth. Royal Helium is rated below average in operating margin category among its peers. It also is rated below average in ebitda category among its peers . At this time, Royal Helium's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Helium's earnings, one of the primary drivers of an investment's value.Royal EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Royal Helium |
| = | (3.49) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Royal Helium |
| = | (7.11 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Royal EBITDA Comparison
Royal Helium is currently under evaluation in ebitda category among its peers.
Royal Helium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Helium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Helium will eventually generate negative long term returns. The profitability progress is the general direction of Royal Helium's change in net profit over the period of time. It can combine multiple indicators of Royal Helium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -283.6 K | -297.7 K | |
| Operating Income | -8.1 M | -8.5 M | |
| Income Before Tax | -11 M | -10.5 M | |
| Total Other Income Expense Net | -3 M | -3.1 M | |
| Net Loss | -11 M | -10.5 M | |
| Income Tax Expense | 5.00 | 4.75 | |
| Net Loss | -11 M | -10.5 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Net Interest Income | -2.5 M | -2.4 M | |
| Interest Income | 51.6 K | 54.2 K | |
| Change To Netincome | 4.1 M | 4.3 M | |
| Net Loss | (0.04) | (0.05) | |
| Income Quality | 0.49 | 0.34 | |
| Net Income Per E B T | 0.98 | 1.10 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Helium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Helium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Helium's important profitability drivers and their relationship over time.
Use Royal Helium in pair-trading
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 Royal Helium 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 Royal Helium will appreciate offsetting losses from the drop in the long position's value.Royal Helium Pair Trading
Royal Helium Pair Trading Analysis
The ability to find closely correlated positions to Royal Helium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Helium 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 Royal Helium - 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 Royal Helium to buy it.
The correlation of Royal Helium 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 Royal Helium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Helium 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 Royal Helium 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.Use Investing Themes to Complement your Royal Helium position
In addition to having Royal Helium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium'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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.