Reservoir Retained Earnings vs Short Term Investments Analysis
RSVR Stock | USD 8.53 0.02 0.23% |
Reservoir Media financial indicator trend analysis is much more than just breaking down Reservoir Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reservoir Media is a good investment. Please check the relationship between Reservoir Media Retained Earnings and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.
Retained Earnings vs Short Term Investments
Retained Earnings vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reservoir Media Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Reservoir Media's Retained Earnings and Short Term Investments is 0.87. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Reservoir Media, assuming nothing else is changed. The correlation between historical values of Reservoir Media's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Reservoir Media are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Reservoir Media's Retained Earnings and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Short Term Investments
Short Term Investments is an item under the current assets section of Reservoir Media balance sheet. It contains any investments Reservoir Media undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Reservoir Media can easily liquidate in the marketplace.Most indicators from Reservoir Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reservoir Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.As of 05/14/2024, Selling General Administrative is likely to drop to about 20.3 M. In addition to that, Tax Provision is likely to drop to about 4.5 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 63.7T | 74.3M | 85.4M | 81.2M | Total Revenue | 107.8M | 122.3M | 140.6M | 93.0M |
Reservoir Media fundamental ratios Correlations
Click cells to compare fundamentals
Reservoir Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reservoir Media fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25K | 461.9M | 684.3M | 754.1M | 867.2M | 466.1M | |
Other Current Liab | 1.2K | 19.7M | 35.5M | 45.0M | 51.8M | 54.4M | |
Total Current Liabilities | 1.2K | 25.4M | 41.1M | 54.5M | 62.7M | 65.9M | |
Total Stockholder Equity | 23.8K | 193.4M | 346.4M | 348.4M | 400.6M | 213.5M | |
Other Liab | 22.7M | 26.0M | 25.9M | 31.3M | 36.0M | 24.5M | |
Net Tangible Assets | (197.0M) | (279.8M) | (225.0M) | (269.0M) | (242.1M) | (254.2M) | |
Property Plant And Equipment Net | 603.0K | 321.8K | 342.1K | 7.9M | 9.1M | 9.6M | |
Net Debt | 180.3M | 203.3M | 252.0M | 303.7M | 349.2M | 204.7M | |
Retained Earnings | (1.2K) | (863.1K) | 12.2M | 14.8M | 17.0M | 17.8M | |
Accounts Payable | 876.1K | 3.3M | 4.4M | 6.7M | 7.7M | 8.1M | |
Cash | 25K | 9.2M | 17.8M | 14.9M | 17.1M | 11.2M | |
Non Current Assets Total | 314.3M | 422.6M | 624.8M | 687.3M | 790.4M | 487.4M | |
Non Currrent Assets Other | 26.7M | 781.7K | (24.8B) | (30.5B) | (27.4B) | (26.0B) | |
Other Assets | (314.3M) | 29.1M | 49.2M | 52.9M | 60.8M | 63.9M | |
Cash And Short Term Investments | 25K | 9.2M | 17.8M | 14.9M | 17.1M | 11.2M | |
Net Receivables | 9.7M | 15.8M | 25.2M | 31.3M | 35.9M | 20.1M | |
Common Stock Shares Outstanding | 195.7K | 28.5M | 58.5M | 64.8M | 74.6M | 78.3M | |
Non Current Liabilities Total | 202.1M | 242.1M | 295.8M | 349.9M | 402.4M | 265.4M | |
Inventory | 431.0K | 1.4M | 4.0M | 5.5M | 6.3M | 6.6M | |
Other Current Assets | 13.9M | 12.8M | 12.4M | 15.2B | 17.5B | 18.3B | |
Other Stockholder Equity | (77.2M) | 110.5M | 335.4M | 338.5M | 389.2M | 408.7M | |
Total Liab | 1.2K | 267.5M | 336.8M | 404.4M | 465.1M | 251.9M | |
Total Current Assets | 25K | 39.3M | 59.4M | 66.8M | 76.8M | 43.7M | |
Intangible Assets | 285.1M | 391.1M | 571.4M | 617.4M | 710.0M | 446.5M | |
Common Stock | 288.0 | 2.9K | 6.4K | 6.4K | 7.4K | 7.8K | |
Property Plant Equipment | 603.0K | 321.8K | 342.1K | 7.9M | 9.1M | 9.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reservoir Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reservoir Media's short interest history, or implied volatility extrapolated from Reservoir Media options trading.
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When determining whether Reservoir Media is a strong investment it is important to analyze Reservoir Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reservoir Media's future performance. For an informed investment choice regarding Reservoir Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.
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Is Reservoir Media's industry 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 Reservoir Media. If investors know Reservoir 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 Reservoir Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.01 | Revenue Per Share 2.174 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0202 |
The market value of Reservoir Media is measured differently than its book value, which is the value of Reservoir that is recorded on the company's balance sheet. Investors also form their own opinion of Reservoir Media's value that differs from its market value or its book value, called intrinsic value, which is Reservoir Media'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 Reservoir Media's market value can be influenced by many factors that don't directly affect Reservoir Media'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 Reservoir Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reservoir Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reservoir Media'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.