RegalWorks Media Current Valuation vs. Beta
| RWMI Stock | USD 0.05 0.00 0.00% |
For RegalWorks Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RegalWorks Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RegalWorks Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RegalWorks Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RegalWorks Media over time as well as its relative position and ranking within its peers.
RegalWorks |
RegalWorks Media Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RegalWorks Media's current stock value. Our valuation model uses many indicators to compare RegalWorks Media value to that of its competitors to determine the firm's financial worth. RegalWorks Media is currently regarded number one company in current valuation category among related companies. It is rated second in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value RegalWorks Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RegalWorks Media'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. 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 RegalWorks Media's earnings, one of the primary drivers of an investment's value.RegalWorks Current Valuation vs. Competition
RegalWorks Media is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is at this time estimated at about 320.47 Billion. RegalWorks Media adds roughly 858,663 in current valuation claiming only tiny portion of equities under Entertainment industry.
RegalWorks Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RegalWorks Media |
| = | 858.66 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RegalWorks Media |
| = | -1.06 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
RegalWorks Beta Comparison
RegalWorks Media is currently under evaluation in beta category among related companies.
Beta Analysis
As the market becomes more bullish, returns on owning RegalWorks Media are expected to decrease slowly. On the other hand, during market turmoil, RegalWorks Media is expected to outperform it slightly.
RegalWorks Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RegalWorks Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RegalWorks Media will eventually generate negative long term returns. The profitability progress is the general direction of RegalWorks Media's change in net profit over the period of time. It can combine multiple indicators of RegalWorks Media, 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.
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. Regalworks Media is traded on OTC Exchange in the United States.
RegalWorks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RegalWorks Media. 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 RegalWorks Media 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 RegalWorks Media's important profitability drivers and their relationship over time.
Use RegalWorks Media 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 RegalWorks Media 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 RegalWorks Media will appreciate offsetting losses from the drop in the long position's value.RegalWorks Media Pair Trading
RegalWorks Media Pair Trading Analysis
The ability to find closely correlated positions to RegalWorks Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RegalWorks Media 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 RegalWorks Media - 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 RegalWorks Media to buy it.
The correlation of RegalWorks Media 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 RegalWorks Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RegalWorks Media 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 RegalWorks Media 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.Use Investing Themes to Complement your RegalWorks Media position
In addition to having RegalWorks Media 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?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 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 Education Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks 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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks 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 RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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To fully project RegalWorks Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RegalWorks Media 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 RegalWorks Media's income statement, its balance sheet, and the statement of cash flows.