ReTo Current Deferred Revenue vs Total Stockholder Equity Analysis

RETO Stock  USD 0.92  0.06  6.12%   
ReTo Eco financial indicator trend analysis is much more than just breaking down ReTo Eco Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ReTo Eco Solutions is a good investment. Please check the relationship between ReTo Eco Current Deferred Revenue and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Current Deferred Revenue vs Total Stockholder Equity

Current Deferred Revenue vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ReTo Eco Solutions Current Deferred Revenue account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between ReTo Eco's Current Deferred Revenue and Total Stockholder Equity is 0.27. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of ReTo Eco Solutions, assuming nothing else is changed. The correlation between historical values of ReTo Eco's Current Deferred Revenue and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of ReTo Eco Solutions are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Current Deferred Revenue i.e., ReTo Eco's Current Deferred Revenue and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from ReTo Eco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ReTo Eco Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, ReTo Eco's Issuance Of Capital Stock is very stable compared to the past year. As of the 7th of December 2024, Sales General And Administrative To Revenue is likely to grow to 3.05, though Tax Provision is likely to grow to (15.8 K).
 2022 2023 2024 (projected)
Depreciation And Amortization1.1M924.4K1.1M
Interest Income3.2K25.2K23.9K

ReTo Eco fundamental ratios Correlations

0.490.310.740.910.920.890.230.78-0.130.510.95-0.130.570.240.510.8-0.09-0.250.260.010.53-0.18-0.240.560.53
0.490.640.620.150.20.750.890.750.680.110.71-0.410.180.940.110.080.720.620.95-0.770.73-0.32-0.850.97-0.37
0.310.640.360.120.130.540.610.430.27-0.030.520.050.070.65-0.03-0.160.650.590.67-0.330.340.12-0.440.64-0.2
0.740.620.360.550.570.840.380.780.250.460.77-0.20.020.350.460.640.13-0.090.38-0.310.3-0.15-0.490.780.33
0.910.150.120.550.990.74-0.090.63-0.420.510.760.080.63-0.10.510.86-0.36-0.46-0.080.370.38-0.070.10.230.67
0.920.20.130.570.990.75-0.050.62-0.40.510.79-0.020.64-0.060.510.83-0.35-0.46-0.030.360.39-0.060.10.270.68
0.890.750.540.840.740.750.530.930.170.380.96-0.120.440.530.380.620.240.120.56-0.270.67-0.26-0.510.820.2
0.230.890.610.38-0.09-0.050.530.560.65-0.350.49-0.330.190.93-0.35-0.160.680.780.94-0.760.64-0.23-0.790.83-0.53
0.780.750.430.780.630.620.930.560.350.330.85-0.140.410.580.330.640.340.240.59-0.440.76-0.41-0.680.80.0
-0.130.680.270.25-0.42-0.40.170.650.35-0.020.05-0.56-0.210.77-0.02-0.20.840.730.74-0.90.46-0.28-0.810.64-0.74
0.510.11-0.030.460.510.510.38-0.350.33-0.020.38-0.12-0.05-0.11.00.52-0.01-0.43-0.090.090.11-0.17-0.010.170.38
0.950.710.520.770.760.790.960.490.850.050.38-0.120.510.50.380.60.160.020.52-0.220.64-0.28-0.460.760.31
-0.13-0.410.05-0.20.08-0.02-0.12-0.33-0.14-0.56-0.12-0.12-0.19-0.38-0.12-0.07-0.31-0.16-0.380.39-0.350.010.28-0.360.17
0.570.180.070.020.630.640.440.190.41-0.21-0.050.51-0.190.15-0.050.46-0.12-0.020.150.190.69-0.240.050.110.22
0.240.940.650.35-0.1-0.060.530.930.580.77-0.10.5-0.380.15-0.1-0.170.850.821.0-0.850.72-0.31-0.860.86-0.62
0.510.11-0.030.460.510.510.38-0.350.33-0.021.00.38-0.12-0.05-0.10.52-0.01-0.43-0.090.090.11-0.17-0.010.170.38
0.80.08-0.160.640.860.830.62-0.160.64-0.20.520.6-0.070.46-0.170.52-0.39-0.53-0.170.210.3-0.15-0.020.220.62
-0.090.720.650.13-0.36-0.350.240.680.340.84-0.010.16-0.31-0.120.85-0.01-0.390.880.84-0.80.52-0.24-0.750.64-0.76
-0.250.620.59-0.09-0.46-0.460.120.780.240.73-0.430.02-0.16-0.020.82-0.43-0.530.880.81-0.720.5-0.17-0.670.5-0.88
0.260.950.670.38-0.08-0.030.560.940.590.74-0.090.52-0.380.151.0-0.09-0.170.840.81-0.820.71-0.3-0.840.88-0.59
0.01-0.77-0.33-0.310.370.36-0.27-0.76-0.44-0.90.09-0.220.390.19-0.850.090.21-0.8-0.72-0.82-0.50.470.95-0.720.69
0.530.730.340.30.380.390.670.640.760.460.110.64-0.350.690.720.110.30.520.50.71-0.5-0.58-0.620.64-0.32
-0.18-0.320.12-0.15-0.07-0.06-0.26-0.23-0.41-0.28-0.17-0.280.01-0.24-0.31-0.17-0.15-0.24-0.17-0.30.47-0.580.5-0.280.18
-0.24-0.85-0.44-0.490.10.1-0.51-0.79-0.68-0.81-0.01-0.460.280.05-0.86-0.01-0.02-0.75-0.67-0.840.95-0.620.5-0.830.56
0.560.970.640.780.230.270.820.830.80.640.170.76-0.360.110.860.170.220.640.50.88-0.720.64-0.28-0.83-0.23
0.53-0.37-0.20.330.670.680.2-0.530.0-0.740.380.310.170.22-0.620.380.62-0.76-0.88-0.590.69-0.320.180.56-0.23
Click cells to compare fundamentals

ReTo Eco Account Relationship Matchups

ReTo Eco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets70.8M58.0M31.0M24.1M25.2M42.8M
Short Long Term Debt Total17.5M16.2M5.9M7.9M9.8M11.8M
Other Current Liab9.1M8.6M3.9M3.8M3.2M4.2M
Total Current Liabilities25.2M23.0M16.8M17.7M17.3M17.6M
Total Stockholder Equity36.1M27.3M13.6M4.2M4.4M4.1M
Net Tangible Assets44.5M30.0M20.9M(630.7K)(725.3K)(689.0K)
Property Plant And Equipment Net38.0M35.5M10.0M9.1M8.0M7.6M
Net Debt16.7M15.1M5.4M7.8M8.4M10.1M
Retained Earnings(5.7M)(17.2M)(33.3M)(47.8M)(63.5M)(60.3M)
Accounts Payable2.6M502.0K2.1M2.6M3.0M2.4M
Cash897.3K1.1M457.5K113.9K1.4M1.6M
Non Current Assets Total45.3M44.7M17.9M16.5M14.8M28.3M
Non Currrent Assets Other1.2M2.8B2.8B(16.5M)4.4M4.2M
Other Assets296.5K6.1M1.2M2.02.32.18
Long Term Debt8.1M7.3M6.3M1.2M3.0M5.0M
Cash And Short Term Investments897.3K1.1M457.5K113.9K1.4M1.6M
Net Receivables11.9M3.9M8.0M2.8M1.8M1.7M
Common Stock Shares Outstanding2.3M241.2K261.6K388.0K804.6K764.3K
Liabilities And Stockholders Equity70.8M58.0M31.0M24.1M25.2M42.8M
Non Current Liabilities Total7.6M7.0M120.6K1.3M3.1M4.6M
Inventory888.2K730.2K463.7K337.8K136.2K129.4K
Other Current Assets11.8M2.9M4.1M4.2M7.1M4.2M
Other Stockholder Equity42.7M43.7M46.8M53.3M68.9M44.0M
Total Liab32.8M30.0M16.9M19.0M20.4M22.2M
Short Long Term Debt9.7M9.6M5.6M6.3M6.7M8.5M
Total Current Assets25.5M13.3M13.0M7.5M10.5M14.5M
Accumulated Other Comprehensive Income(894.6K)787.3K95.0K(1.3M)(1.2M)(1.1M)
Short Term Debt9.9M8.0M5.7M6.6M6.8M7.0M
Intangible Assets6.1M6.4M4.1M4.9M4.4M4.8M
Common Stock23.2K24.1K29.0K43.4K120.5K126.5K
Property Plant Equipment40.0M38.0M35.5M9.1M8.2M7.8M
Current Deferred Revenue3.6M4.2M2.1M2.6M2.1M3.6M
Property Plant And Equipment Gross38.0M35.5M20.8M19.6M18.8M24.6M
Net Invested Capital53.2M43.1M19.1M11.7M14.0M13.3M
Net Working Capital248.5K(9.7M)(3.7M)(10.1M)(6.8M)(6.5M)
Capital Stock23.2K24.1K29.0K43.4K120.5K126.5K

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

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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
1
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.