Reinet Investments (Netherlands) Buy Hold or Sell Recommendation

REINA Stock  EUR 26.00  0.60  2.36%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Reinet Investments SCA is 'Strong Buy'. Macroaxis provides Reinet Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REINA positions.
  
Check out Reinet Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Reinet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reinet Investments SCA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Reinet Investments Buy or Sell Advice

The Reinet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reinet Investments SCA. Macroaxis does not own or have any residual interests in Reinet Investments SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reinet Investments' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Reinet InvestmentsBuy Reinet Investments
Strong Buy

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Reinet Investments SCA has a Risk Adjusted Performance of 0.0412, Jensen Alpha of 0.0565, Total Risk Alpha of (0.24), Sortino Ratio of 4.0E-4 and Treynor Ratio of 0.225
Our recommendation module complements current analysts and expert consensus on Reinet Investments. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Reinet Investments is not overpriced, please check all Reinet Investments SCA fundamentals, including its price to earning, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio .

Reinet Investments Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Reinet Investments' historical returns is an attempt to chart the uncertainty of Reinet Investments' future price movements. The chart of the probability distribution of Reinet Investments daily returns describes the distribution of returns around its average expected value. We use Reinet Investments SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reinet Investments returns is essential to provide solid investment advice for Reinet Investments.
Mean Return
0.11
Value At Risk
-4.62
Potential Upside
6.72
Standard Deviation
2.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reinet Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Reinet Investments Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reinet Investments or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reinet Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reinet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.46
σ
Overall volatility
2.58
Ir
Information ratio 0.0005

Reinet Investments Volatility Alert

Reinet Investments SCA currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reinet Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reinet Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Reinet Investments Fundamentals Vs Peers

Comparing Reinet Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reinet Investments' direct or indirect competition across all of the common fundamentals between Reinet Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reinet Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reinet Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reinet Investments by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Reinet Investments to competition
FundamentalsReinet InvestmentsPeer Average
Return On Equity0.15-0.31
Return On Asset0.0742-0.14
Profit Margin1.24 %(1.27) %
Operating Margin0.99 %(5.51) %
Current Valuation3.17 B16.62 B
Shares Outstanding181.79 M571.82 M
Shares Owned By Insiders24.90 %10.09 %
Shares Owned By Institutions39.82 %39.21 %
Price To Earning22.78 X28.72 X
Price To Book0.57 X9.51 X
Price To Sales5.18 X11.42 X
Revenue617 M9.43 B
Gross Profit604 M27.38 B
Net Income602 M570.98 M
Cash And Equivalents1000 K2.7 B
Total Debt2 M5.32 B
Debt To Equity0.15 %48.70 %
Current Ratio0.33 X2.16 X
Book Value Per Share29.93 X1.93 K
Cash Flow From Operations46 M971.22 M
Earnings Per Share4.09 X3.12 X
Number Of Employees818.84 K
Beta0.53-0.15
Market Capitalization3.11 B19.03 B
Total Asset5.94 B29.47 B
Annual Yield0.02 %
Net Asset5.94 B
Last Dividend Paid0.28

Reinet Investments Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reinet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Reinet Investments Buy or Sell Advice

When is the right time to buy or sell Reinet Investments SCA? Buying financial instruments such as Reinet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 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 Semiconductor Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Reinet Stock

Reinet Investments financial ratios help investors to determine whether Reinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reinet with respect to the benefits of owning Reinet Investments security.