Reborn Coffee Stock Profit Margin
| REBN Stock | USD 1.26 0.09 6.67% |
Reborn Coffee fundamentals help investors to digest information that contributes to Reborn Coffee's financial success or failures. It also enables traders to predict the movement of Reborn Stock. The fundamental analysis module provides a way to measure Reborn Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reborn Coffee stock.
Reborn |
Reborn Coffee Company Profit Margin Analysis
Reborn Coffee's 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.
Current Reborn Coffee Profit Margin | (0.83) % |
Most of Reborn Coffee's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reborn Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Reborn Coffee has a Profit Margin of -0.8292%. This is 132.9% lower than that of the Hotels, Restaurants & Leisure sector and 115.44% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 34.71% lower than that of the firm.
Reborn Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reborn Coffee's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reborn Coffee could also be used in its relative valuation, which is a method of valuing Reborn Coffee by comparing valuation metrics of similar companies.Reborn Coffee is currently under evaluation in profit margin category among its peers.
Reborn Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 10.47 M | ||||
| Shares Outstanding | 3.67 M | ||||
| Shares Owned By Insiders | 45.63 % | ||||
| Shares Owned By Institutions | 1.90 % | ||||
| Number Of Shares Shorted | 284.27 K | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 5.95 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (3.62 M) | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 149.82 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.43 M | ||||
| Debt To Equity | 5.92 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | (1.98) X | ||||
| Target Price | 16.0 | ||||
| Beta | 3.07 | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 9 M | ||||
| Retained Earnings | (16.03 M) | ||||
| Working Capital | (1.35 M) | ||||
| Net Asset | 9 M |
About Reborn Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reborn Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reborn Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reborn Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Reborn Coffee
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 Reborn Coffee 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 Reborn Coffee will appreciate offsetting losses from the drop in the long position's value.Moving together with Reborn Stock
Moving against Reborn Stock
| 0.87 | EAT | Brinker International | PairCorr |
| 0.86 | WH | Wyndham Hotels Resorts | PairCorr |
| 0.82 | CHH | Choice Hotels Intern | PairCorr |
| 0.81 | BYD | Boyd Gaming | PairCorr |
| 0.81 | FWRG | First Watch Restaurant | PairCorr |
The ability to find closely correlated positions to Reborn Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reborn Coffee 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 Reborn Coffee - 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 Reborn Coffee to buy it.
The correlation of Reborn Coffee 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 Reborn Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reborn Coffee 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 Reborn Coffee 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 Reborn Coffee Piotroski F Score and Reborn Coffee Altman Z Score analysis. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure 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 Reborn Coffee. If investors know Reborn 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 Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee'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 Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.