Reitar Historical Balance Sheet
| RITR Stock | 4.20 0.05 1.20% |
Trend analysis of Reitar Logtech Holdings balance sheet accounts such as Retained Earnings of 46.7 M, Accounts Payable of 18.2 M, Cash of 6.1 M or Non Current Assets Total of 29 M provides information on Reitar Logtech's total assets, liabilities, and equity, which is the actual value of Reitar Logtech Holdings to its prevalent stockholders. By breaking down trends over time using Reitar Logtech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Reitar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Reitar Logtech Holdings at a specified time, usually calculated after every quarter, six months, or one year. Reitar Logtech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Reitar Logtech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Reitar currently owns. An asset can also be divided into two categories, current and non-current.
Reitar Logtech Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Reitar Logtech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Reitar Logtech Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Reitar Logtech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Reitar Logtech Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Reitar Logtech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Reitar Logtech Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Reitar Logtech Holdings. 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, Reitar Logtech's Net Invested Capital is relatively stable compared to the past year. As of 12/29/2024, Short and Long Term Debt is likely to grow to about 42.9 M, while Total Assets are likely to drop slightly above 142.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 34.6M | 120.0M | 142.4M | 89.3M | Total Assets | 42.1M | 203.7M | 242.8M | 142.6M |
Reitar Logtech balance sheet Correlations
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Reitar Logtech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.