Rex Trueform Operating Margin vs. Net Income
| RTN Stock | 1,172 0.00 0.00% |
For Rex Trueform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rex Trueform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rex Trueform Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rex Trueform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rex Trueform Group over time as well as its relative position and ranking within its peers.
Rex |
Rex Trueform Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rex Trueform's current stock value. Our valuation model uses many indicators to compare Rex Trueform value to that of its competitors to determine the firm's financial worth. Rex Trueform Group is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers making up about 362,178,018 of Net Income per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rex Trueform's earnings, one of the primary drivers of an investment's value.Rex Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rex Trueform |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rex Trueform |
| = | 53.71 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Rex Net Income Comparison
Rex Trueform is rated below average in net income category among its peers.
Rex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rex Trueform. 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 Rex Trueform 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 Rex Trueform's important profitability drivers and their relationship over time.
Use Rex Trueform 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 Rex Trueform 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 Rex Trueform will appreciate offsetting losses from the drop in the long position's value.Rex Trueform Pair Trading
Rex Trueform Group Pair Trading Analysis
The ability to find closely correlated positions to Rex Trueform could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rex Trueform 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 Rex Trueform - 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 Rex Trueform Group to buy it.
The correlation of Rex Trueform 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 Rex Trueform moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rex Trueform Group 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 Rex Trueform 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.Use Investing Themes to Complement your Rex Trueform position
In addition to having Rex Trueform 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.Did You Try This Idea?
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Other Information on Investing in Rex Stock
To fully project Rex Trueform's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rex Trueform Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rex Trueform's income statement, its balance sheet, and the statement of cash flows.