Reservoir Media Stock Analysis

Reservoir Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reservoir Media has Price/Earnings To Growth (PEG) ratio of 1.61. The entity had not issued any dividends in recent years. Reservoir Media, Inc. operates as a music publishing company. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. To find out more about Reservoir Media contact Golnar Khosrowshahi at 212 675 0541 or learn more at https://www.reservoir-media.com.

Reservoir Media Investment Alerts

Reservoir Media Upcoming and Recent Events

Reservoir Largest EPS Surprises

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Reservoir Media Thematic Classifications

Reservoir Stock Institutional Investors

Note, although Reservoir Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Reservoir Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 589.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reservoir Media's market, we take the total number of its shares issued and multiply it by Reservoir Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Reservoir Profitablity

Management Efficiency

Reservoir Media has return on total asset (ROA) of 0.0202 % which means that it generated a profit of $0.0202 on every $100 spent on assets. This is way below average. Reservoir Media's management efficiency ratios could be used to measure how well Reservoir Media manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/29/2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Reservoir Media's Other Assets are relatively stable compared to the past year. As of 04/29/2024, Other Current Assets is likely to grow to about 18.3 B, while Total Assets are likely to drop slightly above 466.1 M.

Technical Drivers

As of the 29th of April, Reservoir Media holds the Semi Deviation of 2.37, risk adjusted performance of 0.1139, and Coefficient Of Variation of 585.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Reservoir Media, which can be compared to its competitors. Please check Reservoir Media information ratio and downside variance to decide if Reservoir Media is priced some-what accurately, providing market reflects its current price of 9.09 per share. Given that Reservoir Media has jensen alpha of 0.3344, we recommend you to check out Reservoir Media's recent market performance to make sure the company can sustain itself at a future point.

Reservoir Media Price Movement Analysis

Reservoir Media Insider Trading Activities

Reservoir Media Predictive Daily Indicators

Reservoir Media Corporate Filings

Reservoir Media Forecast Models

Reservoir Media's time-series forecasting models are one of many Reservoir Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reservoir Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reservoir Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reservoir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reservoir Media. By using and applying Reservoir Stock analysis, traders can create a robust methodology for identifying Reservoir entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reservoir analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reservoir analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Reservoir Media stock analysis indicators help investors evaluate how Reservoir Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reservoir Media shares will generate the highest return on investment. By understating and applying Reservoir Media stock analysis, traders can identify Reservoir Media position entry and exit signals to maximize returns.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

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.