Reto Eco Solutions Stock Analysis

ReTo Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReTo Eco Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 1st of March 2024. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Reto Eco-Solutions operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 115 people. To find out more about ReTo Eco Solutions contact Hengfang Li at 86 10 6482 7328 or learn more at https://www.retoeco.com.

ReTo Eco Solutions Investment Alerts

ReTo Eco Solutions Upcoming and Recent Events

ReTo Eco Thematic Classifications

ReTo Stock Institutional Investors

Note, although ReTo Eco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ReTo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.52 M.

ReTo Profitablity

The company has Profit Margin (PM) of (1.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.

Management Efficiency

ReTo Eco Solutions has return on total asset (ROA) of (0.116) % which means that it has lost $0.116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7941) %, meaning that it created substantial loss on money invested by shareholders. ReTo Eco's management efficiency ratios could be used to measure how well ReTo Eco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of December 2024, Return On Tangible Assets is likely to grow to -0.71. In addition to that, Return On Capital Employed is likely to grow to -1.36. At this time, ReTo Eco's Total Assets are very stable compared to the past year. As of the 5th of December 2024, Non Current Assets Total is likely to grow to about 28.3 M, though Net Tangible Assets are likely to grow to (689 K).

Technical Drivers

As of the 5th of December, ReTo Eco holds the Coefficient Of Variation of (1,024), market risk adjusted performance of 0.4206, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReTo Eco, as well as the relationship between them.

ReTo Eco Solutions Price Movement Analysis

ReTo Eco Outstanding Bonds

ReTo Eco Predictive Daily Indicators

ReTo Eco Forecast Models

ReTo Eco's time-series forecasting models are one of many ReTo Eco's 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 ReTo Eco's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ReTo Eco 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 ReTo 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 ReTo Eco. By using and applying ReTo Stock analysis, traders can create a robust methodology for identifying ReTo entry and exit points for their positions.

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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.