ReTo Net Invested Capital from 2010 to 2024

RETO Stock  USD 0.91  0.05  5.21%   
ReTo Eco Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 13.3 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
14 M
Current Value
13.3 M
Quarterly Volatility
22.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ReTo Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReTo Eco's main balance sheet or income statement drivers, such as Interest Income of 23.9 K, Depreciation And Amortization of 1.1 M or Interest Expense of 656.4 K, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 0.66. ReTo financial statements analysis is a perfect complement when working with ReTo Eco Valuation or Volatility modules.
  
Check out the analysis of ReTo Eco Correlation against competitors.

Latest ReTo Eco's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of ReTo Eco Solutions over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. ReTo Eco's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ReTo Eco's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

ReTo Net Invested Capital Regression Statistics

Arithmetic Mean49,136,919
Geometric Mean41,567,720
Coefficient Of Variation45.74
Mean Deviation19,249,224
Median64,272,968
Standard Deviation22,474,963
Sample Variance505.1T
Range56.6M
R-Value(0.84)
Mean Square Error159.4T
R-Squared0.71
Significance0.000086
Slope(4,225,495)
Total Sum of Squares7071.7T

ReTo Net Invested Capital History

202413.3 M
202314 M
202211.7 M
202119.1 M
202043.1 M
201953.2 M
201868.3 M

About ReTo Eco Financial Statements

ReTo Eco investors utilize fundamental indicators, such as Net Invested Capital, to predict how ReTo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital14 M13.3 M

Pair Trading with ReTo Eco

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 ReTo Eco 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 ReTo Eco will appreciate offsetting losses from the drop in the long position's value.

Moving against ReTo Stock

  0.91AA Alcoa Corp Sell-off TrendPairCorr
  0.86SUM Summit MaterialsPairCorr
  0.84VMC Vulcan MaterialsPairCorr
  0.79MLM Martin Marietta MaterialsPairCorr
  0.75KNF Knife RiverPairCorr
The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco 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 ReTo Eco - 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 ReTo Eco Solutions to buy it.
The correlation of ReTo Eco 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 ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions 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 ReTo Eco 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
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:
Check out the analysis of ReTo Eco Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction Materials space 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 ReTo Eco. If investors know ReTo 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 ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.94
Revenue Per Share
2.016
Quarterly Revenue Growth
0.49
Return On Assets
(0.12)
Return On Equity
(0.79)
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco'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 ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco'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 ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco'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.