RMB Holdings Return On Asset vs. Gross Profit
| RMH Stock | 44.00 1.00 2.22% |
For RMB Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RMB Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RMB Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RMB Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RMB Holdings over time as well as its relative position and ranking within its peers.
RMB |
RMB Holdings Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RMB Holdings's current stock value. Our valuation model uses many indicators to compare RMB Holdings value to that of its competitors to determine the firm's financial worth. RMB Holdings is rated below average in return on asset category among its peers. It also is rated below average in gross profit category among its peers fabricating about 21,875,000,000 of Gross Profit per Return On Asset. 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 RMB Holdings' earnings, one of the primary drivers of an investment's value.RMB Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
RMB Holdings |
| = | 0.0016 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
RMB Holdings |
| = | 35 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
RMB Gross Profit Comparison
RMB Holdings is currently under evaluation in gross profit category among its peers.
RMB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RMB Holdings. 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 RMB Holdings 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 RMB Holdings' important profitability drivers and their relationship over time.
Use RMB Holdings 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 RMB Holdings 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 RMB Holdings will appreciate offsetting losses from the drop in the long position's value.RMB Holdings Pair Trading
RMB Holdings Pair Trading Analysis
The ability to find closely correlated positions to RMB Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMB Holdings 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 RMB Holdings - 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 RMB Holdings to buy it.
The correlation of RMB Holdings 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 RMB Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMB Holdings 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 RMB Holdings 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 RMB Holdings position
In addition to having RMB Holdings 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?
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Other Information on Investing in RMB Stock
To fully project RMB Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RMB Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RMB Holdings' income statement, its balance sheet, and the statement of cash flows.