Research Enterprise Value Multiple from 2010 to 2024
| RSSS Stock | USD 2.62 0.02 0.76% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 127.47 | Current Value 133.84 | Quarterly Volatility 97.43454854 |
Check Research Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Research Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45 K, Interest Expense of 82.5 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.68, Ptb Ratio of 6.09 or Days Sales Outstanding of 72.72. Research financial statements analysis is a perfect complement when working with Research Solutions Valuation or Volatility modules.
Research | Enterprise Value Multiple |
Latest Research Solutions' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Research Solutions over the last few years. It is Research Solutions' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Research Solutions' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Research Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (9.52) | |
| Coefficient Of Variation | (1,023) | |
| Mean Deviation | 68.32 | |
| Median | (25.16) | |
| Standard Deviation | 97.43 | |
| Sample Variance | 9,493 | |
| Range | 375 | |
| R-Value | 0.29 | |
| Mean Square Error | 9,343 | |
| R-Squared | 0.09 | |
| Significance | 0.29 | |
| Slope | 6.40 | |
| Total Sum of Squares | 132,909 |
Research Enterprise Value Multiple History
About Research Solutions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Research Solutions income statement, its balance sheet, and the statement of cash flows. Research Solutions investors use historical funamental indicators, such as Research Solutions's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Research Solutions investors may use each financial statement separately, they are all related. The changes in Research Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Research Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Research Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Research Solutions. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 127.47 | 133.84 |
Pair Trading with Research Solutions
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 Research Solutions 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 Research Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Research Stock
Moving against Research Stock
| 0.68 | DPSI | DecisionPoint Systems | PairCorr |
| 0.6 | DTRK | DATATRAK International | PairCorr |
| 0.58 | ML | MoneyLion Downward Rally | PairCorr |
| 0.47 | DSGX | Descartes Systems | PairCorr |
| 0.43 | VERX | Vertex | PairCorr |
The ability to find closely correlated positions to Research Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Research Solutions 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 Research Solutions - 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 Research Solutions to buy it.
The correlation of Research Solutions 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 Research Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Research Solutions 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 Research Solutions 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.Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.