Real Matters Return On Asset vs. Net Income

REAL Stock  CAD 7.09  0.07  0.98%   
Based on Real Matters' profitability indicators, Real Matters' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Real Matters' ability to earn profits and add value for shareholders. At this time, Real Matters' Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Days Sales Outstanding is likely to grow to 34.71, though EV To Sales is likely to grow to (0.25). At this time, Real Matters' Net Interest Income is very stable compared to the past year. As of the 4th of December 2024, Income Quality is likely to grow to 317.86, while Accumulated Other Comprehensive Income is likely to drop (10 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2684
Sufficiently Up
Slightly volatile
For Real Matters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Real Matters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Real Matters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Real Matters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Real Matters 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 Real Matters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Matters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Matters' 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.

Real Matters Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Real Matters's current stock value. Our valuation model uses many indicators to compare Real Matters value to that of its competitors to determine the firm's financial worth.
Real Matters is rated fifth in return on asset category among its peers. It is rated fourth in net income category among its peers . At this time, Real Matters' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Matters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Matters' Stock. 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.

Real Net Income vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Real Matters

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0158
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Real Matters

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
18 K
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.

Real Net Income Comparison

Real Matters is currently under evaluation in net income category among its peers.

Real Matters Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Real Matters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Real Matters will eventually generate negative long term returns. The profitability progress is the general direction of Real Matters' change in net profit over the period of time. It can combine multiple indicators of Real Matters, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-9.5 M-10 M
Operating Income-4.3 M-4.1 M
Net Loss-7.1 M-6.8 M
Income Before Tax-800 K-760 K
Total Other Income Expense Net-800 K-840 K
Net Loss-10.7 M-10.1 M
Net Income18 K17.1 K
Income Tax Expense-818 K-777.1 K
Interest Income742.5 K705.4 K
Net Interest Income711.9 K747.4 K
Change To Netincome6.3 M5.6 M
Net Loss(0.08)(0.07)
Income Quality 302.72  317.86 
Net Loss(0.02)(0.02)

Real Profitability Driver Comparison

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

Use Real Matters 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 Real Matters 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 Real Matters will appreciate offsetting losses from the drop in the long position's value.

Real Matters Pair Trading

Real Matters Pair Trading Analysis

The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters 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 Real Matters - 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 Real Matters to buy it.
The correlation of Real Matters 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 Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters 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 Real Matters 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 Real Matters position

In addition to having Real Matters 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Real Stock

To fully project Real Matters' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Real Matters 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 Real Matters' income statement, its balance sheet, and the statement of cash flows.
Potential Real Matters investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Real Matters investors may work on each financial statement separately, they are all related. The changes in Real Matters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Real Matters'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. Please read more on our technical analysis and fundamental analysis pages.