Reitmans Canada Stock Buy Hold or Sell Recommendation
| RET Stock | CAD 2.59 0.26 9.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reitmans Canada is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Reitmans Canada given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Reitmans Canada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reitmans Canada 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. Note, we conduct extensive research on individual companies such as Reitmans and provide practical buy, sell, or hold advice based on investors' constraints. Reitmans Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Reitmans |
Execute Reitmans Canada Buy or Sell Advice
The Reitmans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reitmans Canada. Macroaxis does not own or have any residual interests in Reitmans Canada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reitmans Canada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reitmans Canada Trading Alerts and Improvement Suggestions
| Reitmans Canada had very high historical volatility over the last 90 days | |
| Reitmans Canada has accumulated 211.73 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reitmans Canada has a current ratio of 0.89, 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 Reitmans Canada until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans Canada's 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 Reitmans Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans Canada's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Reitmans Canada outstanding shares are owned by corporate insiders |
Reitmans Canada Returns Distribution Density
The distribution of Reitmans Canada's historical returns is an attempt to chart the uncertainty of Reitmans Canada's future price movements. The chart of the probability distribution of Reitmans Canada daily returns describes the distribution of returns around its average expected value. We use Reitmans Canada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reitmans Canada returns is essential to provide solid investment advice for Reitmans Canada.
| Mean Return | 0.08 | Value At Risk | -5.52 | Potential Upside | 6.34 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reitmans Canada 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.
Reitmans Canada 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 Reitmans Canada or Specialty Retail 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 Reitmans Canada's 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 Reitmans 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 | 0.07 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.02 |
Reitmans Canada Volatility Alert
Reitmans Canada shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reitmans Canada's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reitmans Canada's 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.Reitmans Canada Fundamentals Vs Peers
Comparing Reitmans Canada's 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 Reitmans Canada's direct or indirect competition across all of the common fundamentals between Reitmans Canada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reitmans Canada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reitmans Canada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reitmans Canada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reitmans Canada to competition |
| Fundamentals | Reitmans Canada | Peer Average |
| Return On Equity | 0.069 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 149.03 M | 16.62 B |
| Shares Outstanding | 13.44 M | 571.82 M |
| Shares Owned By Insiders | 57.50 % | 10.09 % |
| Shares Owned By Institutions | 3.91 % | 39.21 % |
| Number Of Shares Shorted | 1.22 K | 4.71 M |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 794.69 M | 9.43 B |
| Gross Profit | 353.17 M | 27.38 B |
| EBITDA | 40.67 M | 3.9 B |
| Net Income | 14.81 M | 570.98 M |
| Cash And Equivalents | 90.34 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 211.73 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 5.66 X | 1.93 K |
| Cash Flow From Operations | 69.53 M | 971.22 M |
| Short Ratio | 0.78 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.078 | -0.15 |
| Market Capitalization | 123.96 M | 19.03 B |
| Total Asset | 490.75 M | 29.47 B |
| Retained Earnings | 238.67 M | 9.33 B |
| Working Capital | 154.48 M | 1.48 B |
| Net Asset | 490.75 M |
Reitmans Canada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reitmans . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 2.59 | |||
| Day Typical Price | 2.59 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 50.17 |
About Reitmans Canada Buy or Sell Advice
When is the right time to buy or sell Reitmans Canada? Buying financial instruments such as Reitmans 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.
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Additional Tools for Reitmans Stock Analysis
When running Reitmans Canada's price analysis, check to measure Reitmans Canada'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 Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.