Reinet Investments (Netherlands) Analysis
| REINA Stock | EUR 25.00 1.00 3.85% |
Reinet Investments SCA is overvalued with Real Value of 21.67 and Hype Value of 25.0. The main objective of Reinet Investments stock analysis is to determine its intrinsic value, which is an estimate of what Reinet Investments SCA is worth, separate from its market price. There are two main types of Reinet Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reinet Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reinet Investments' stock to identify patterns and trends that may indicate its future price movements.
The Reinet Investments stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reinet Investments' ongoing operational relationships across important fundamental and technical indicators.
Reinet |
Reinet Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reinet Investments SCA last dividend was issued on the 15th of September 2022. 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. To find out more about Reinet Investments SCA contact Wilhelm Zyl at 352 22 4210 or learn more at https://www.reinet.com.Reinet Investments SCA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reinet Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reinet Investments SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Reinet Investments SCA has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Reinet Investments SCA has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reinet Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Reinet Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reinet Investments SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinet to invest in growth at high rates of return. When we think about Reinet Investments' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Reinet Investments outstanding shares are owned by corporate insiders |
Reinet Investments Thematic Classifications
In addition to having Reinet Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Reinet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reinet Investments's market, we take the total number of its shares issued and multiply it by Reinet Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reinet Profitablity
Reinet Investments' profitability indicators refer to fundamental financial ratios that showcase Reinet Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Reinet Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reinet Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reinet Investments' profitability requires more research than a typical breakdown of Reinet Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Technical Drivers
As of the 18th of December 2024, Reinet Investments holds the Semi Deviation of 1.87, coefficient of variation of 4522.13, and Risk Adjusted Performance of 0.0233. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinet Investments, as well as the relationship between them.Reinet Investments SCA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reinet Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reinet Investments SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reinet Investments Outstanding Bonds
Reinet Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reinet Investments SCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reinet bonds can be classified according to their maturity, which is the date when Reinet Investments SCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reinet Investments Predictive Daily Indicators
Reinet Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reinet Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reinet Investments Forecast Models
Reinet Investments' time-series forecasting models are one of many Reinet Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reinet Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reinet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reinet Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reinet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reinet Investments. By using and applying Reinet Stock analysis, traders can create a robust methodology for identifying Reinet entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reinet Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Reinet Investments' price analysis, check to measure Reinet Investments' 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 Reinet Investments is operating at the current time. Most of Reinet Investments' value examination focuses on studying past and present price action to predict the probability of Reinet Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinet Investments' price. Additionally, you may evaluate how the addition of Reinet Investments to your portfolios can decrease your overall portfolio volatility.
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