Reworld Media Return On Equity vs. Net Income

ALREW Stock  EUR 1.60  0.02  1.27%   
Based on the key profitability measurements obtained from Reworld Media's financial statements, Reworld Media may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Reworld Media's ability to earn profits and add value for shareholders.
For Reworld Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reworld Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reworld Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reworld Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reworld Media over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Reworld Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reworld Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reworld 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.

Reworld Media Net Income vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reworld Media's current stock value. Our valuation model uses many indicators to compare Reworld Media value to that of its competitors to determine the firm's financial worth.
Reworld Media is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about  140,435,572  of Net Income per Return On Equity. 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 Reworld Media's earnings, one of the primary drivers of an investment's value.

Reworld Net Income vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Reworld Media

Return On Equity

 = 

Net Income

Total Equity

 = 
0.28
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Reworld Media

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
38.69 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Reworld Net Income Comparison

Reworld Media is currently under evaluation in net income category among its peers.

Reworld Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reworld Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reworld Media will eventually generate negative long term returns. The profitability progress is the general direction of Reworld Media's change in net profit over the period of time. It can combine multiple indicators of Reworld 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.
Reworld Media Socit Anonyme engages in digital media business in France and internationally. Reworld Media Socit Anonyme is headquartered in Boulogne-Billancourt, France. REWORLD MEDIA is traded on Paris Stock Exchange in France.

Reworld Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reworld 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 Reworld 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 Reworld Media's important profitability drivers and their relationship over time.

Use Reworld 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 Reworld 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 Reworld Media will appreciate offsetting losses from the drop in the long position's value.

Reworld Media Pair Trading

Reworld Media Pair Trading Analysis

The ability to find closely correlated positions to Reworld 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 Reworld 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 Reworld 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 Reworld Media to buy it.
The correlation of Reworld 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 Reworld Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reworld 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 Reworld 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reworld Media position

In addition to having Reworld 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.

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Emerging Markets ETFs Theme
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Additional Tools for Reworld Stock Analysis

When running Reworld Media's price analysis, check to measure Reworld 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 Reworld Media is operating at the current time. Most of Reworld Media's value examination focuses on studying past and present price action to predict the probability of Reworld 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 Reworld Media's price. Additionally, you may evaluate how the addition of Reworld Media to your portfolios can decrease your overall portfolio volatility.