RadioShack Corp Revenue vs. Return On Equity

Considering RadioShack Corp's profitability and operating efficiency indicators, RadioShack Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess RadioShack Corp's ability to earn profits and add value for shareholders.
For RadioShack Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RadioShack Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RadioShack Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RadioShack Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RadioShack Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between RadioShack Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RadioShack Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RadioShack Corp'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.

RadioShack Corp Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RadioShack Corp's current stock value. Our valuation model uses many indicators to compare RadioShack Corp value to that of its competitors to determine the firm's financial worth.
RadioShack Corp is currently regarded number one company in revenue category among related companies. It is currently regarded as top stock in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value RadioShack Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RadioShack Corp's Stock . 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. 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 RadioShack Corp's earnings, one of the primary drivers of an investment's value.

RadioShack Revenue vs. Competition

RadioShack Corp is currently regarded number one company in revenue category among related companies. Market size based on revenue of Retail industry is at this time estimated at about 1.16 Trillion. RadioShack Corp adds roughly 3.43 Billion in revenue claiming only tiny portion of equities listed under Retail industry.

RadioShack Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

RadioShack Corp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.43 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

RadioShack Corp

Return On Equity

 = 

Net Income

Total Equity

 = 
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

RadioShack Return On Equity Comparison

RadioShack Corp is currently under evaluation in return on equity category among related companies.

RadioShack Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RadioShack Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RadioShack Corp will eventually generate negative long term returns. The profitability progress is the general direction of RadioShack Corp's change in net profit over the period of time. It can combine multiple indicators of RadioShack Corp, 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.
RadioShack Corporationration engages in the retail sale of consumer electronics goods and services.

RadioShack Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RadioShack Corp. 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 RadioShack Corp 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 RadioShack Corp's important profitability drivers and their relationship over time.

Use RadioShack Corp 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 RadioShack Corp 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 RadioShack Corp will appreciate offsetting losses from the drop in the long position's value.

RadioShack Corp Pair Trading

RadioShack Corp Pair Trading Analysis

The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR 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 PACCAR - 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 PACCAR Inc to buy it.
The correlation of PACCAR 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 PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc 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 PACCAR 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your RadioShack Corp position

In addition to having RadioShack Corp 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.

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Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in RadioShack Stock

If you are still planning to invest in RadioShack Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RadioShack Corp's history and understand the potential risks before investing.
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