Reynaldos Mexican Food Stock Market Value
| RYNL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Reynaldos |
Reynaldos Mexican Food Price To Book Ratio
Is Packaged Foods & Meats 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 Reynaldos Mexican. If investors know Reynaldos 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 Reynaldos Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reynaldos Mexican Food is measured differently than its book value, which is the value of Reynaldos that is recorded on the company's balance sheet. Investors also form their own opinion of Reynaldos Mexican's value that differs from its market value or its book value, called intrinsic value, which is Reynaldos Mexican'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 Reynaldos Mexican's market value can be influenced by many factors that don't directly affect Reynaldos Mexican'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 Reynaldos Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynaldos Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynaldos Mexican'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.
Reynaldos Mexican 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reynaldos Mexican's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reynaldos Mexican.
| 12/28/2022 |
| 12/17/2024 |
If you would invest 0.00 in Reynaldos Mexican on December 28, 2022 and sell it all today you would earn a total of 0.00 from holding Reynaldos Mexican Food or generate 0.0% return on investment in Reynaldos Mexican over 720 days. Reynaldos Mexican is related to or competes with Addus HomeCare, JBG SMITH, Analog Devices, IPG Photonics, LGI Homes, MI Homes, and United Homes. Reynaldos Mexican Food Company Inc. operates as a blank check company that intends to search for a merger, acquisition, ... More
Reynaldos Mexican Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reynaldos Mexican's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reynaldos Mexican Food upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 85.71 |
Reynaldos Mexican Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reynaldos Mexican's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reynaldos Mexican's standard deviation. In reality, there are many statistical measures that can use Reynaldos Mexican historical prices to predict the future Reynaldos Mexican's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | (0.74) |
Reynaldos Mexican Food Backtested Returns
Reynaldos Mexican Food maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Reynaldos Mexican Food exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reynaldos Mexican's Variance of 111.32, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reynaldos Mexican will likely underperform. At this point, Reynaldos Mexican Food has a negative expected return of -1.36%. Please make sure to check Reynaldos Mexican's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Reynaldos Mexican Food performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Reynaldos Mexican Food has below average predictability. Overlapping area represents the amount of predictability between Reynaldos Mexican time series from 28th of December 2022 to 23rd of December 2023 and 23rd of December 2023 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reynaldos Mexican Food price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Reynaldos Mexican price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reynaldos Mexican Food lagged returns against current returns
Autocorrelation, which is Reynaldos Mexican stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reynaldos Mexican's stock expected returns. We can calculate the autocorrelation of Reynaldos Mexican returns to help us make a trade decision. For example, suppose you find that Reynaldos Mexican has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reynaldos Mexican regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reynaldos Mexican stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reynaldos Mexican stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reynaldos Mexican stock over time.
Current vs Lagged Prices |
| Timeline |
Reynaldos Mexican Lagged Returns
When evaluating Reynaldos Mexican's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reynaldos Mexican stock have on its future price. Reynaldos Mexican autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reynaldos Mexican autocorrelation shows the relationship between Reynaldos Mexican stock current value and its past values and can show if there is a momentum factor associated with investing in Reynaldos Mexican Food.
Regressed Prices |
| Timeline |
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