Red Violet Profit Margin vs. Shares Owned By Insiders
| RDVT Stock | USD 38.72 1.07 2.84% |
Red Violet Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.7829 |
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For Red Violet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red Violet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red Violet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red Violet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red Violet over time as well as its relative position and ranking within its peers.
Red |
Is Research & Consulting Services space 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 Red Violet. If investors know Red 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 Red Violet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.36 | Revenue Per Share 5.09 | Quarterly Revenue Growth 0.203 | Return On Assets 0.043 |
The market value of Red Violet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Violet's value that differs from its market value or its book value, called intrinsic value, which is Red Violet'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 Red Violet's market value can be influenced by many factors that don't directly affect Red Violet'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 Red Violet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Violet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Violet'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.
Red Violet Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Red Violet's current stock value. Our valuation model uses many indicators to compare Red Violet value to that of its competitors to determine the firm's financial worth. Red Violet is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about 311.85 of Shares Owned By Insiders per Profit Margin. At this time, Red Violet's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Red Violet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Red Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Red Violet |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Red Violet |
| = | 22.36 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Red Shares Owned By Insiders Comparison
Red Violet is currently under evaluation in shares owned by insiders category among its peers.
Red Violet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Red Violet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Red Violet will eventually generate negative long term returns. The profitability progress is the general direction of Red Violet's change in net profit over the period of time. It can combine multiple indicators of Red Violet, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 2.5 M | 2.6 M | |
| Net Income From Continuing Ops | 13.5 M | 14.2 M | |
| Income Before Tax | 3.8 M | 4 M | |
| Non Operating Income Net Other | 2.5 M | 2.6 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Income Applicable To Common Shares | 708.4 K | 743.8 K | |
| Net Income | 13.5 M | 14.2 M | |
| Income Tax Expense | -9.7 M | -9.2 M | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Interest Income | 16.2 K | 15.4 K | |
| Change To Netincome | 6.8 M | 6.8 M | |
| Net Income Per Share | 0.97 | 1.02 | |
| Income Quality | 1.11 | 1.06 | |
| Net Income Per E B T | 3.53 | 3.70 |
Red Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Red Violet. 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 Red Violet 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 Red Violet's important profitability drivers and their relationship over time.
Use Red Violet 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 Red Violet 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 Red Violet will appreciate offsetting losses from the drop in the long position's value.Red Violet Pair Trading
Red Violet Pair Trading Analysis
The ability to find closely correlated positions to Red Violet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Violet 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 Red Violet - 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 Red Violet to buy it.
The correlation of Red Violet 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 Red Violet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Violet 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 Red Violet 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 Red Violet position
In addition to having Red Violet 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.