ReTo Net Profit Margin vs Pretax Profit Margin Analysis

RETO Stock  USD 0.92  0.02  2.22%   
ReTo Eco financial indicator trend analysis is much more than just breaking down ReTo Eco Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ReTo Eco Solutions is a good investment. Please check the relationship between ReTo Eco Net Profit Margin and its Pretax Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Profit Margin vs Pretax Profit Margin

Net Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ReTo Eco Solutions Net Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have totally related.
The correlation between ReTo Eco's Net Profit Margin and Pretax Profit Margin is 1.0. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of ReTo Eco Solutions, assuming nothing else is changed. The correlation between historical values of ReTo Eco's Net Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of ReTo Eco Solutions are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Net Profit Margin i.e., ReTo Eco's Net Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Pretax Profit Margin

Most indicators from ReTo Eco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ReTo Eco Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, ReTo Eco's Issuance Of Capital Stock is very stable compared to the past year. As of the 5th of January 2025, Sales General And Administrative To Revenue is likely to grow to 2.75, though Tax Provision is likely to grow to (14.2 K).
 2022 2023 2024 2025 (projected)
Depreciation And Amortization1.1M924.4K831.9K1.1M
Interest Income3.2K25.2K22.7K21.5K

ReTo Eco fundamental ratios Correlations

0.560.390.790.910.910.90.320.83-0.060.50.91-0.080.570.320.50.81-0.01-0.20.34-0.080.58-0.31-0.40.630.45
0.560.680.680.230.260.780.90.790.680.130.75-0.350.210.950.130.170.720.610.96-0.790.76-0.41-0.850.97-0.38
0.390.680.450.190.190.60.650.50.3-0.010.590.080.10.68-0.01-0.060.660.590.7-0.380.4-0.02-0.520.69-0.22
0.790.680.450.590.60.860.450.820.290.440.83-0.130.070.430.440.670.19-0.040.45-0.380.39-0.3-0.610.820.26
0.910.230.190.590.990.75-0.010.66-0.370.510.780.10.63-0.020.510.87-0.3-0.420.00.290.43-0.16-0.060.310.62
0.910.260.190.60.990.760.020.64-0.360.510.790.010.650.00.510.84-0.3-0.430.030.290.43-0.14-0.040.330.64
0.90.780.60.860.750.760.590.950.210.371.0-0.070.450.580.370.650.280.150.6-0.330.71-0.38-0.610.840.14
0.320.90.650.45-0.010.020.590.610.65-0.310.56-0.280.220.94-0.31-0.070.690.770.94-0.780.67-0.32-0.790.85-0.53
0.830.790.50.820.660.640.950.610.370.330.94-0.090.420.630.330.670.370.230.63-0.490.79-0.52-0.760.84-0.03
-0.060.680.30.29-0.37-0.360.210.650.37-0.010.16-0.54-0.190.77-0.01-0.150.840.730.75-0.910.48-0.31-0.740.63-0.74
0.50.13-0.010.440.510.510.37-0.310.33-0.010.36-0.11-0.04-0.071.00.520.01-0.42-0.070.070.13-0.18-0.050.190.37
0.910.750.590.830.780.791.00.560.940.160.36-0.030.50.550.360.670.250.130.57-0.280.71-0.39-0.570.810.17
-0.08-0.350.08-0.130.10.01-0.07-0.28-0.09-0.54-0.11-0.03-0.18-0.33-0.11-0.04-0.28-0.15-0.340.35-0.3-0.040.17-0.290.16
0.570.210.10.070.630.650.450.220.42-0.19-0.040.5-0.180.17-0.040.47-0.1-0.010.170.160.68-0.26-0.030.150.21
0.320.950.680.43-0.020.00.580.940.630.77-0.070.55-0.330.17-0.07-0.080.860.811.0-0.860.74-0.39-0.840.87-0.62
0.50.13-0.010.440.510.510.37-0.310.33-0.011.00.36-0.11-0.04-0.070.520.01-0.42-0.070.070.13-0.18-0.050.190.37
0.810.17-0.060.670.870.840.65-0.070.67-0.150.520.67-0.040.47-0.080.52-0.32-0.49-0.090.140.36-0.24-0.170.30.57
-0.010.720.660.19-0.3-0.30.280.690.370.840.010.25-0.28-0.10.860.01-0.320.880.84-0.80.54-0.28-0.70.64-0.77
-0.20.610.59-0.04-0.42-0.430.150.770.230.73-0.420.13-0.15-0.010.81-0.42-0.490.880.8-0.720.5-0.2-0.60.49-0.89
0.340.960.70.450.00.030.60.940.630.75-0.070.57-0.340.171.0-0.07-0.090.840.8-0.840.73-0.37-0.820.88-0.59
-0.08-0.79-0.38-0.380.290.29-0.33-0.78-0.49-0.910.07-0.280.350.16-0.860.070.14-0.8-0.72-0.84-0.540.520.91-0.740.7
0.580.760.40.390.430.430.710.670.790.480.130.71-0.30.680.740.130.360.540.50.73-0.54-0.63-0.660.68-0.33
-0.31-0.41-0.02-0.3-0.16-0.14-0.38-0.32-0.52-0.31-0.18-0.39-0.04-0.26-0.39-0.18-0.24-0.28-0.2-0.370.52-0.630.6-0.390.2
-0.4-0.85-0.52-0.61-0.06-0.04-0.61-0.79-0.76-0.74-0.05-0.570.17-0.03-0.84-0.05-0.17-0.7-0.6-0.820.91-0.660.6-0.850.51
0.630.970.690.820.310.330.840.850.840.630.190.81-0.290.150.870.190.30.640.490.88-0.740.68-0.39-0.85-0.24
0.45-0.38-0.220.260.620.640.14-0.53-0.03-0.740.370.170.160.21-0.620.370.57-0.77-0.89-0.590.7-0.330.20.51-0.24
Click cells to compare fundamentals

ReTo Eco Account Relationship Matchups

ReTo Eco fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets58.0M31.0M24.1M25.2M22.7M42.8M
Short Long Term Debt Total16.2M5.9M7.9M9.8M8.8M11.8M
Other Current Liab8.6M3.9M3.8M3.2M2.9M4.2M
Total Current Liabilities23.0M16.8M17.7M17.3M15.6M17.6M
Total Stockholder Equity27.3M13.6M4.2M4.4M3.9M3.7M
Net Tangible Assets44.5M30.0M20.9M(630.7K)(725.3K)(689.0K)
Property Plant And Equipment Net35.5M10.0M9.1M8.0M7.2M6.8M
Net Debt15.1M5.4M7.8M8.4M7.6M10.1M
Retained Earnings(17.2M)(33.3M)(47.8M)(63.5M)(57.1M)(54.3M)
Accounts Payable502.0K2.1M2.6M3.0M2.7M2.4M
Cash1.1M457.5K113.9K1.4M1.3M1.6M
Non Current Assets Total44.7M17.9M16.5M14.8M13.3M12.6M
Non Currrent Assets Other2.8B2.8B(16.5M)4.4M5.1M4.9M
Long Term Debt7.3M6.3M1.2M3.0M2.7M5.0M
Cash And Short Term Investments1.1M457.5K113.9K1.4M1.3M1.6M
Net Receivables3.9M8.0M2.8M1.8M1.6M1.6M
Common Stock Shares Outstanding241.2K261.6K388.0K804.6K724.1K687.9K
Liabilities And Stockholders Equity58.0M31.0M24.1M25.2M22.7M42.8M
Non Current Liabilities Total7.0M120.6K1.3M3.1M2.8M4.6M
Inventory730.2K463.7K337.8K136.2K122.6K116.4K
Other Current Assets2.9M4.1M4.2M7.1M8.2M4.2M
Other Stockholder Equity43.7M46.8M53.3M68.9M79.2M44.0M
Total Liab30.0M16.9M19.0M20.4M18.4M22.2M
Short Long Term Debt9.6M5.6M6.3M6.7M7.7M8.5M
Total Current Assets13.3M13.0M7.5M10.5M9.4M14.5M
Accumulated Other Comprehensive Income787.3K95.0K(1.3M)(1.2M)(1.1M)(1.0M)
Short Term Debt8.0M5.7M6.6M6.8M6.1M7.0M
Intangible Assets6.4M4.1M4.9M4.4M4.0M4.8M
Common Stock24.1K29.0K43.4K120.5K138.6K145.5K
Property Plant Equipment40.0M38.0M35.5M9.1M8.2M7.8M
Current Deferred Revenue4.2M2.1M2.6M2.1M1.9M3.6M
Property Plant And Equipment Gross35.5M20.8M19.6M18.8M16.9M24.6M
Net Invested Capital43.1M19.1M11.7M14.0M12.6M12.0M
Net Working Capital(9.7M)(3.7M)(10.1M)(6.8M)(6.2M)(5.9M)
Capital Stock24.1K29.0K43.4K120.5K138.6K145.5K
Capital Lease Obligations367.5K276.4K435.7K193.3K174.0K280.3K

Pair Trading with ReTo Eco

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 ReTo Eco 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 ReTo Eco will appreciate offsetting losses from the drop in the long position's value.

Moving against ReTo Stock

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The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco 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 ReTo Eco - 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 ReTo Eco Solutions to buy it.
The correlation of ReTo Eco 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 ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions 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 ReTo Eco 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.
Pair CorrelationCorrelation Matching
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.94
Revenue Per Share
2.016
Quarterly Revenue Growth
0.49
Return On Assets
(0.12)
Return On Equity
(0.79)
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.