Reitar Logtech Holdings Stock Current Valuation
| RITR Stock | 4.20 0.05 1.20% |
Valuation analysis of Reitar Logtech Holdings helps investors to measure Reitar Logtech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Reitar Logtech's Begin Period Cash Flow is relatively stable compared to the past year. As of 12/29/2024, Total Cash From Financing Activities is likely to grow to about 9.9 M, though Change In Cash is likely to grow to (21.1 M). Fundamental drivers impacting Reitar Logtech's valuation include:
Price Book 22.5892 | Enterprise Value 289.8 M | Enterprise Value Ebitda 71.1418 | Price Sales 1.13 | Trailing PE 76 |
Overvalued
Today
Please note that Reitar Logtech's price fluctuation is dangerous at this time. Calculation of the real value of Reitar Logtech Holdings is based on 3 months time horizon. Increasing Reitar Logtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reitar stock is determined by what a typical buyer is willing to pay for full or partial control of Reitar Logtech Holdings. Since Reitar Logtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitar Stock. However, Reitar Logtech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.2 | Real 3.88 | Hype 3.32 |
The intrinsic value of Reitar Logtech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reitar Logtech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reitar Logtech Holdings helps investors to forecast how Reitar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reitar Logtech more accurately as focusing exclusively on Reitar Logtech's fundamentals will not take into account other important factors: Reitar Logtech Holdings Company Current Valuation Analysis
Reitar Logtech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reitar Logtech Current Valuation | 289.83 M |
Most of Reitar Logtech's fundamental indicators, such as Current Valuation, 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.
Reitar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Reitar Logtech is extremely important. It helps to project a fair market value of Reitar Stock properly, considering its historical fundamentals such as Current Valuation. Since Reitar Logtech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reitar Logtech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reitar Logtech's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reitar Logtech Holdings has a Current Valuation of 289.83 M. This is 96.02% lower than that of the Construction & Engineering sector and 92.67% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.26% higher than that of the company.
Reitar Current Valuation 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 Current Valuation 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 current valuation 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.
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.