Risk George Return On Asset vs. Price To Sales
RSKIA Stock | USD 16.82 0.18 1.06% |
For Risk George profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Risk George to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Risk George Inds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Risk George's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Risk George Inds over time as well as its relative position and ranking within its peers.
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Risk George Inds Price To Sales vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Risk George's current stock value. Our valuation model uses many indicators to compare Risk George value to that of its competitors to determine the firm's financial worth. Risk George Inds is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about 39.21 of Price To Sales per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Risk George by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risk George's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Risk Price To Sales 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.
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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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Risk Price To Sales Comparison
Risk George is currently under evaluation in price to sales category among its peers.
Risk George Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Risk George, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Risk George will eventually generate negative long term returns. The profitability progress is the general direction of Risk George's change in net profit over the period of time. It can combine multiple indicators of Risk George, 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.
George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. George Risk Industries, Inc. was founded in 1965 and is based in Kimball, Nebraska. Risk George operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 200 people.
Risk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Risk George. 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 Risk George 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 Risk George's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Risk George without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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In addition to having Risk George 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
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Other Information on Investing in Risk Pink Sheet
To fully project Risk George's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Risk George Inds 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 Risk George's income statement, its balance sheet, and the statement of cash flows.