Reservoir Media Management Stock Retained Earnings
| RSVRW Stock | USD 1.34 0.15 10.07% |
Reservoir Media Management fundamentals help investors to digest information that contributes to Reservoir Media's financial success or failures. It also enables traders to predict the movement of Reservoir Stock. The fundamental analysis module provides a way to measure Reservoir Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Media stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 15.4 M | 16.2 M |
Reservoir | Retained Earnings |
Reservoir Media Management Company Retained Earnings Analysis
Reservoir Media's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Reservoir Media Retained Earnings | 15.4 M |
Most of Reservoir Media's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Media Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reservoir Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Retained Earnings. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Reservoir Media Management has a Retained Earnings of 15.4 M. This is 99.96% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The retained earnings for all United States stocks is 99.83% higher than that of the company.
Reservoir Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Media's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reservoir Media could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics of similar companies.Reservoir Media is currently under evaluation in retained earnings category among its peers.
Reservoir Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 282.8M | 517.2M | 419.5M | 523.2M | 549.4M | |
| Enterprise Value | 181.6M | 486.1M | 769.2M | 723.2M | 842.6M | 884.7M |
Reservoir Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.25 % | ||||
| Number Of Shares Shorted | 6.15 K | ||||
| Price To Earning | 0.03 X | ||||
| Revenue | 144.86 M | ||||
| EBITDA | 47.25 M | ||||
| Net Income | 644.94 K | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 96.35 X | ||||
| Total Debt | 337.51 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Earnings Per Share | 41.47 X | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.89 | ||||
| Total Asset | 783.53 M | ||||
| Retained Earnings | 15.4 M | ||||
| Working Capital | 10.54 M | ||||
| Net Asset | 783.53 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Reservoir Stock Analysis
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.