Ruentex Development Revenue vs. Net Income

9945 Stock  TWD 46.20  0.65  1.43%   
Based on Ruentex Development's profitability indicators, Ruentex Development Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ruentex Development's ability to earn profits and add value for shareholders.
For Ruentex Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ruentex Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ruentex Development Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ruentex Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ruentex Development Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ruentex Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ruentex Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ruentex Development'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.

Ruentex Development Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ruentex Development's current stock value. Our valuation model uses many indicators to compare Ruentex Development value to that of its competitors to determine the firm's financial worth.
Ruentex Development Co is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about  0.60  of Net Income per Revenue. The ratio of Revenue to Net Income for Ruentex Development Co is roughly  1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ruentex Development's earnings, one of the primary drivers of an investment's value.

Ruentex Revenue vs. Competition

Ruentex Development Co is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 1.56 Trillion. Ruentex Development claims roughly 27.29 Billion in revenue contributing just under 2% to equities listed under Real Estate industry.

Ruentex Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ruentex Development

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
27.29 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ruentex Development

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
16.24 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Ruentex Net Income Comparison

Ruentex Development is currently under evaluation in net income category among its peers.

Ruentex Development Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ruentex Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ruentex Development will eventually generate negative long term returns. The profitability progress is the general direction of Ruentex Development's change in net profit over the period of time. It can combine multiple indicators of Ruentex Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ruentex Development Co., Ltd. provides construction and civil engineering contracting services in Taiwan. Ruentex Development Co., Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan. RUENTEX DEVELOPMENT operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.

Ruentex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ruentex Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ruentex Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ruentex Development's important profitability drivers and their relationship over time.

Use Ruentex Development in pair-trading

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 Ruentex Development 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 Ruentex Development will appreciate offsetting losses from the drop in the long position's value.

Ruentex Development Pair Trading

Ruentex Development Co Pair Trading Analysis

The ability to find closely correlated positions to Ruentex Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ruentex Development 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 Ruentex Development - 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 Ruentex Development Co to buy it.
The correlation of Ruentex Development 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 Ruentex Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ruentex Development 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 Ruentex Development 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

Use Investing Themes to Complement your Ruentex Development position

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Additional Tools for Ruentex Stock Analysis

When running Ruentex Development's price analysis, check to measure Ruentex Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ruentex Development is operating at the current time. Most of Ruentex Development's value examination focuses on studying past and present price action to predict the probability of Ruentex Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Development's price. Additionally, you may evaluate how the addition of Ruentex Development to your portfolios can decrease your overall portfolio volatility.