Reitar Logtech Holdings Stock Fundamentals
| RITR Stock | 4.20 0.05 1.20% |
Reitar Logtech Holdings fundamentals help investors to digest information that contributes to Reitar Logtech's financial success or failures. It also enables traders to predict the movement of Reitar Stock. The fundamental analysis module provides a way to measure Reitar Logtech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reitar Logtech stock.
At this time, Reitar Logtech's Interest Income is relatively stable compared to the past year. As of 12/29/2024, Interest Expense is likely to grow to about 1.6 M, though Net Interest Income is likely to grow to (1.2 M). Reitar | Select Account or Indicator |
Reitar Logtech Holdings Company Return On Equity Analysis
Reitar Logtech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reitar Logtech Return On Equity | 0.22 |
Most of Reitar Logtech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reitar Logtech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Reitar Total Stockholder Equity
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Based on the latest financial disclosure, Reitar Logtech Holdings has a Return On Equity of 0.2224. This is 49.45% lower than that of the Construction & Engineering sector and 88.99% lower than that of the Industrials industry. The return on equity for all United States stocks is 171.74% lower than that of the firm.
Reitar Logtech Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reitar Logtech's current stock value. Our valuation model uses many indicators to compare Reitar Logtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reitar Logtech competition to find correlations between indicators driving Reitar Logtech's intrinsic value. More Info.Reitar Logtech Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reitar Logtech Holdings is roughly 2.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Reitar Logtech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Reitar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reitar Logtech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reitar Logtech could also be used in its relative valuation, which is a method of valuing Reitar Logtech by comparing valuation metrics of similar companies.Reitar Logtech is currently under evaluation in return on equity category among its peers.
Reitar Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 289.83 M | ||||
| Shares Outstanding | 42.44 M | ||||
| Shares Owned By Insiders | 66.77 % | ||||
| Number Of Shares Shorted | 25.14 K | ||||
| Price To Book | 22.59 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 251.98 M | ||||
| EBITDA | 30.58 M | ||||
| Total Debt | 40.85 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 52 | ||||
| Market Capitalization | 284.74 M | ||||
| Total Asset | 242.82 M | ||||
| Retained Earnings | 89.89 M | ||||
| Working Capital | 45.05 M | ||||
| Net Asset | 242.82 M |
About Reitar Logtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reitar Logtech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reitar Logtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reitar Logtech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 252 M | 153.3 M | |
| Cost Of Revenue | 187.9 M | 114.9 M |
Pair Trading with Reitar Logtech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reitar Logtech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reitar Logtech will appreciate offsetting losses from the drop in the long position's value.Moving against Reitar Stock
| 0.55 | ORN | Orion Group Holdings | PairCorr |
| 0.54 | FIX | Comfort Systems USA | PairCorr |
| 0.51 | MTZ | MasTec Inc | PairCorr |
| 0.5 | MTRX | Matrix Service | PairCorr |
| 0.49 | ESOA | Energy Services | PairCorr |
The ability to find closely correlated positions to Reitar Logtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reitar Logtech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reitar Logtech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reitar Logtech Holdings to buy it.
The correlation of Reitar Logtech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reitar Logtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reitar Logtech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reitar Logtech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.