RMB Holdings Revenue vs. Profit Margin
| RMH Stock | 45.00 2.00 4.65% |
For RMB Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RMB Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RMB Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RMB Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RMB Holdings over time as well as its relative position and ranking within its peers.
RMB |
RMB Holdings Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RMB Holdings's current stock value. Our valuation model uses many indicators to compare RMB Holdings value to that of its competitors to determine the firm's financial worth. RMB Holdings is rated below average in revenue category among its peers. It also is rated below average in profit margin category among its peers . 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 RMB Holdings' earnings, one of the primary drivers of an investment's value.RMB Revenue vs. Competition
RMB Holdings is rated below average in revenue category among its peers. Market size based on revenue of Banks-Regional industry is at this time estimated at about 408.87 Billion. RMB Holdings adds roughly 664 Million in revenue claiming only tiny portion of stocks in Banks-Regional industry.
RMB Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RMB Holdings |
| = | 664 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
RMB Holdings |
| = | (1.48) % |
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.
RMB Profit Margin Comparison
RMB Holdings is currently under evaluation in profit margin category among its peers.
RMB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RMB Holdings. 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 RMB Holdings 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 RMB Holdings' important profitability drivers and their relationship over time.
Use RMB Holdings 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 RMB Holdings 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 RMB Holdings will appreciate offsetting losses from the drop in the long position's value.RMB Holdings Pair Trading
RMB Holdings Pair Trading Analysis
The ability to find closely correlated positions to RMB Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMB Holdings 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 RMB Holdings - 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 RMB Holdings to buy it.
The correlation of RMB Holdings 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 RMB Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMB Holdings 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 RMB Holdings 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 RMB Holdings position
In addition to having RMB Holdings 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in RMB Stock
To fully project RMB Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RMB Holdings 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 RMB Holdings' income statement, its balance sheet, and the statement of cash flows.