Red Operating Margin from 2010 to 2024
| RDVT Stock | USD 20.45 0.06 0.29% |
Check Red Violet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 423.8 K or Selling General Administrative of 18.3 M, as well as many exotic indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0 or PTB Ratio of 3.08. Red financial statements analysis is a perfect complement when working with Red Violet Valuation or Volatility modules.
Red | Operating Margin |
Latest Red Violet's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Red Violet over the last few years. It is Red Violet's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Violet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.11 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Red Operating Margin Regression Statistics
| Arithmetic Mean | (1.54) | |
| Geometric Mean | 0.55 | |
| Coefficient Of Variation | (88.28) | |
| Mean Deviation | 1.30 | |
| Median | (2.51) | |
| Standard Deviation | 1.36 | |
| Sample Variance | 1.85 | |
| Range | 2.8454 | |
| R-Value | 0.90 | |
| Mean Square Error | 0.37 | |
| R-Squared | 0.81 | |
| Slope | 0.27 | |
| Total Sum of Squares | 25.95 |
Red Operating Margin History
About Red Violet Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Red Violet income statement, its balance sheet, and the statement of cash flows. Red Violet investors use historical funamental indicators, such as Red Violet's Operating Margin, to determine how well the company is positioned to perform in the future. Although Red Violet investors may use each financial statement separately, they are all related. The changes in Red Violet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red Violet'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. We offer a historical overview of the basic patterns found on Red Violet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Red Violet. Please read more on our technical analysis and fundamental analysis pages.
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida. Red Violet operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.
Pair Trading with Red Violet
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.Moving against Red Stock
| 0.59 | VCIG | VCI Global Limited Report 20th of May 2024 | PairCorr |
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.Check out the analysis of Red Violet Correlation against competitors. For more information on how to buy Red Stock please use our How to Invest in Red Violet guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.
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Is Red Violet's industry 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 1.549 | Earnings Share 1.04 | Revenue Per Share 4.515 | Quarterly Revenue Growth 0.197 | Return On Assets 0.0296 |
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.