Reitar Logtech Price To Book vs. Price To Sales

RITR Stock   4.20  0.05  1.20%   
Considering the key profitability indicators obtained from Reitar Logtech's historical financial statements, Reitar Logtech Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Reitar Logtech's ability to earn profits and add value for shareholders.
For Reitar Logtech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reitar Logtech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reitar Logtech Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reitar Logtech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reitar Logtech Holdings over time as well as its relative position and ranking within its peers.
  
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Is Construction & Engineering 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 Reitar Logtech. If investors know Reitar 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 Reitar Logtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
4.2
Return On Assets
0.0789
Return On Equity
0.2224
The market value of Reitar Logtech Holdings is measured differently than its book value, which is the value of Reitar that is recorded on the company's balance sheet. Investors also form their own opinion of Reitar Logtech's value that differs from its market value or its book value, called intrinsic value, which is Reitar Logtech'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 Reitar Logtech's market value can be influenced by many factors that don't directly affect Reitar Logtech'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 Reitar Logtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reitar Logtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reitar Logtech'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.

Reitar Logtech Holdings Price To Sales vs. Price To Book Fundamental Analysis

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.
Reitar Logtech Holdings is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about  0.05  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Reitar Logtech Holdings is roughly  19.99 . 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 Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Reitar Logtech

P/B

 = 

MV Per Share

BV Per Share

 = 
22.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Reitar Logtech

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.13 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Reitar Price To Sales Comparison

Reitar Logtech is currently under evaluation in price to sales category among its peers.

Reitar Logtech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reitar Logtech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reitar Logtech will eventually generate negative long term returns. The profitability progress is the general direction of Reitar Logtech's change in net profit over the period of time. It can combine multiple indicators of Reitar Logtech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-1.3 M-1.2 M
Interest Income235.3 K247.1 K
Operating Income28.2 M18.2 M
Net Income From Continuing Ops19.6 M13.7 M
Income Before Tax25.4 M17.4 M
Total Other Income Expense Net-1.5 M-1.4 M
Net Income19.8 M29.5 M

Reitar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reitar Logtech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reitar Logtech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reitar Logtech's important profitability drivers and their relationship over time.

Use Reitar Logtech in pair-trading

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.

Reitar Logtech Pair Trading

Reitar Logtech Holdings Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reitar Logtech position

In addition to having Reitar Logtech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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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.