RMMZ
RiverNorth Managed·NYSE
--
--(--)
--
--(--)
2.59 / 10
Underperform
Fundamental breakdown reveals weak profile (2.6/10). Supportive elements: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), with caution warranted for Rate of return on total assets (%) and Annualized return on total assets (%). This suggests defensive positioning.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-153.67
Score3/3
Weight36.83%
1M Return4.28%
Value-153.67
Score3/3
Weight36.83%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-153.67
Score3/3
Weight36.83%
1M Return4.28%
Value-153.67
Score3/3
Weight36.83%
1M Return4.28%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Is RMMZ undervalued or overvalued?
- RMMZ scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.33% ROE, -57.63% net margin, -21.08 P/E ratio, 0.97 P/B ratio, and -153.67% earnings growth, these metrics solidify its Underperform investment rating.
