Rinnai Corp Stock Buy Hold or Sell Recommendation
| RINIY Stock | USD 12.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rinnai Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rinnai Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rinnai Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rinnai Corp 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 Rinnai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rinnai Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Rinnai |
Execute Rinnai Corp Buy or Sell Advice
The Rinnai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rinnai Corp. Macroaxis does not own or have any residual interests in Rinnai Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rinnai Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rinnai Corp Returns Distribution Density
The distribution of Rinnai Corp's historical returns is an attempt to chart the uncertainty of Rinnai Corp's future price movements. The chart of the probability distribution of Rinnai Corp daily returns describes the distribution of returns around its average expected value. We use Rinnai Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rinnai Corp returns is essential to provide solid investment advice for Rinnai Corp.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rinnai Corp 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.
Rinnai Corp 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 Rinnai Corp or Rinnai 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 Rinnai Corp's price will be affected by overall otc 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 Rinnai otc'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 | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.13 |
Rinnai Corp Volatility Alert
Rinnai Corp exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rinnai Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rinnai Corp's otc 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.Rinnai Corp Fundamentals Vs Peers
Comparing Rinnai Corp'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 Rinnai Corp's direct or indirect competition across all of the common fundamentals between Rinnai Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rinnai Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rinnai Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rinnai Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rinnai Corp to competition |
| Fundamentals | Rinnai Corp | Peer Average |
| Current Valuation | 2.3 B | 16.62 B |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 366.19 B | 9.43 B |
| Gross Profit | 108.9 B | 27.38 B |
| EBITDA | 50.92 B | 3.9 B |
| Net Income | 23.75 B | 570.98 M |
| Cash Flow From Operations | 28.7 B | 971.22 M |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 512.87 B | 29.47 B |
| Net Asset | 512.87 B |
Rinnai Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rinnai . 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 Rinnai Corp Buy or Sell Advice
When is the right time to buy or sell Rinnai Corp? Buying financial instruments such as Rinnai OTC 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 Rinnai Corp 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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.