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RSVR (NASDAQ) 株価分析 | RESERVOIR MEDIA INC – Deepscope
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RSVR 株価分析 — RESERVOIR MEDIA INC (Communication Services >> Entertainment)

RSVR に関するよくある質問

RSVRのPER(株価収益率)は?

RESERVOIR MEDIA INC(RSVR)は現在PER 76.90倍で取引されています。

RSVRのROE(自己資本利益率)は?

RESERVOIR MEDIA INCのROEは2.20%です。

RSVRの配当利回りは?

RESERVOIR MEDIA INCの配当利回りは0.00%です。

RSVRの品質スコア(Quality Score)は?

当社のAIはRSVRの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RSVRは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RSVRはどのセクターに属しますか?

RESERVOIR MEDIA INCはCommunication Services >> Entertainmentセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

RSVR AI Analysis Summary

Our AI summary for RSVR: RESERVOIR MEDIA INC (NASDAQ), Communication Services >> Entertainment sector. The stock currently trades at a P/E of 76.90, ROE of 2.20%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RSVR

RESERVOIR MEDIA INC
USD 10.24
-0.53 (-4.92%) Day Change
76.90
P/E
1.21
D/E
2.2%
ROE
0.9%
ROA
0.00%
Div Yield
0.15
PEG
USD 10.24
Price
-0.53 (-4.92%)
Day Change
NEWS SCORE: N/A

RSVR, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
3002
  Magic Formula Rank by ROE
3002
  Magic Formula Rank by ROIC
2934
  Price 10.24
  PBV / Sector
1.80 / 5.56
  Earning Per Share 0.13
  PE / Sector
76.90 / 36.39
  PEG or PE/Growth / Sector
0.15 / -0.05
GREAT
  Average 1M Daily Value
0.58 M
GREAT
  Average 1W Daily Value
0.68 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.73 / 8.01
  NPM Average (%) / Sector
3.03 / 6.05
  NPM Change Average (%) / Sector
305.01 / 4.49
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.87 / 4.95
  ROA Average (%) / Sector
0.55 / 167.61
  ROA Change Average (%) / Sector
303.45 / 14.26
GREAT
  ROE (%) / Sector
2.20 / 19.98
  ROE Average (%) / Sector
1.31 / 383.24
  ROE Change Average (%) / Sector
330.36 / 12.23
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.43
  Dividend Average (%) / Sector
N/A / 1.68
  Dividend Change Average (%) / Sector
N/A / 37.29
登録情報
X
  Analyze Date 2026-08-01 08:00:25
  Symbol RSVR
  Name RESERVOIR MEDIA INC
  Sector Communication Services >> Entertainment
  Market NASDAQ
  Listed Shares 65.81 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 681.52 / 32,427.46
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 200 Varick Street, New York, NY, United States, 10014

Phone: 212 675 0541

Website: https://www.reservoir-media.com

Employees: 100

Sector: Communication Services >> Entertainment

Description: Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 13.00
USD 13.00
USD 13.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Communication Services >> Entertainment

RSVR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Communication Services › Entertainment

同じ基準で分析・時価総額順

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RSVR
RSVR
USD 10.24 (-4.92%)
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