Rinnai Corp Financials
| RINIY Stock | USD 12.07 0.00 0.00% |
With this module, you can analyze Rinnai financials for your investing period. You should be able to track the changes in Rinnai Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rinnai |
The data published in Rinnai Corp's official financial statements typically reflect Rinnai Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rinnai Corp's quantitative information. For example, before you start analyzing numbers published by Rinnai accountants, it's essential to understand Rinnai Corp's liquidity, profitability, and earnings quality within the context of the Rinnai space in which it operates.
Please note, the imprecision that can be found in Rinnai Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rinnai Corp. Check Rinnai Corp's Beneish M Score to see the likelihood of Rinnai Corp's management manipulating its earnings.
| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Rinnai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rinnai Corp's current stock value. Our valuation model uses many indicators to compare Rinnai Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rinnai Corp competition to find correlations between indicators driving Rinnai Corp's intrinsic value. More Info.Rinnai Corp is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Rinnai Corp is about 1,726,933,101 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rinnai Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rinnai Corp's OTC 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.Rinnai Corp Systematic Risk
Rinnai Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rinnai Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rinnai Corp correlated with the market. If Beta is less than 0 Rinnai Corp generally moves in the opposite direction as compared to the market. If Rinnai Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rinnai Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rinnai Corp is generally in the same direction as the market. If Beta > 1 Rinnai Corp moves generally in the same direction as, but more than the movement of the benchmark.
Rinnai Corp December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rinnai Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rinnai Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rinnai Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rinnai OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rinnai Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.09 |
Additional Tools for Rinnai OTC Stock Analysis
When running Rinnai Corp's price analysis, check to measure Rinnai Corp'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 Rinnai Corp is operating at the current time. Most of Rinnai Corp's value examination focuses on studying past and present price action to predict the probability of Rinnai Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rinnai Corp's price. Additionally, you may evaluate how the addition of Rinnai Corp to your portfolios can decrease your overall portfolio volatility.