Reinet Investments Profit Margin vs. Price To Earning

REINA Stock  EUR 24.00  1.00  4.00%   
Based on Reinet Investments' profitability indicators, Reinet Investments SCA 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 Reinet Investments' ability to earn profits and add value for shareholders.
For Reinet Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reinet Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reinet Investments SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reinet Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reinet Investments SCA 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 Reinet Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinet Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinet Investments' 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.

Reinet Investments SCA Price To Earning vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reinet Investments's current stock value. Our valuation model uses many indicators to compare Reinet Investments value to that of its competitors to determine the firm's financial worth.
Reinet Investments SCA is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in price to earning category among its peers reporting about  18.34  of Price To Earning per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Reinet Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reinet Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Reinet Price To Earning vs. Profit Margin

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.

Reinet Investments

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
1.24 %
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Reinet Investments

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
22.78 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Reinet Price To Earning Comparison

Reinet Investments is currently under evaluation in price to earning category among its peers.

Reinet Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reinet Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reinet Investments will eventually generate negative long term returns. The profitability progress is the general direction of Reinet Investments' change in net profit over the period of time. It can combine multiple indicators of Reinet Investments, 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.
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg. REINET INVESTMENTS is traded on Amsterdam Stock Exchange in Netherlands.

Reinet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reinet Investments. 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 Reinet Investments 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 Reinet Investments' important profitability drivers and their relationship over time.

Use Reinet Investments 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 Reinet Investments 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 Reinet Investments will appreciate offsetting losses from the drop in the long position's value.

Reinet Investments Pair Trading

Reinet Investments SCA Pair Trading Analysis

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

In addition to having Reinet Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Reinet Stock

To fully project Reinet Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reinet Investments SCA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Reinet Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Reinet Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Reinet Investments investors may work on each financial statement separately, they are all related. The changes in Reinet Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reinet Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.