Reynaldos Mexican Profitability Analysis
| RYNL Stock | USD 0.0001 0.00 0.000003% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 2.62 | 2.95 |
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For Reynaldos Mexican profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reynaldos Mexican to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reynaldos Mexican Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reynaldos Mexican's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reynaldos Mexican Food over time as well as its relative position and ranking within its peers.
Reynaldos |
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 Food Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reynaldos Mexican's current stock value. Our valuation model uses many indicators to compare Reynaldos Mexican value to that of its competitors to determine the firm's financial worth. Reynaldos Mexican Food is rated below average in current valuation category among its peers. It is currently regarded as top stock in shares outstanding category among its peers creating about 9,957 of Shares Outstanding per Current Valuation. The value of Common Stock Shares Outstanding is expected to slide to about 184.3 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Reynaldos Mexican 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.Reynaldos Current Valuation vs. Competition
Reynaldos Mexican Food is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 101.42 Billion. Reynaldos Mexican adds roughly 23,142 in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Reynaldos Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reynaldos Mexican |
| = | 23.14 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Reynaldos Mexican |
| = | 230.43 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Reynaldos Shares Outstanding Comparison
Reynaldos Mexican is currently under evaluation in shares outstanding category among its peers.
Reynaldos Mexican Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reynaldos Mexican, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reynaldos Mexican will eventually generate negative long term returns. The profitability progress is the general direction of Reynaldos Mexican's change in net profit over the period of time. It can combine multiple indicators of Reynaldos Mexican, 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 Reported | Projected for Next Year | ||
| Income Quality | 0.08 | 0.07 |
Reynaldos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reynaldos Mexican. 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 Reynaldos Mexican 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 Reynaldos Mexican's important profitability drivers and their relationship over time.
Use Reynaldos Mexican 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 Reynaldos Mexican 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 Reynaldos Mexican will appreciate offsetting losses from the drop in the long position's value.Reynaldos Mexican Pair Trading
Reynaldos Mexican Food Pair Trading Analysis
The ability to find closely correlated positions to Reynaldos Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reynaldos Mexican 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 Reynaldos Mexican - 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 Reynaldos Mexican Food to buy it.
The correlation of Reynaldos Mexican 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 Reynaldos Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reynaldos Mexican Food 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 Reynaldos Mexican 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 Reynaldos Mexican position
In addition to having Reynaldos Mexican 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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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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To fully project Reynaldos Mexican's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reynaldos Mexican Food 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 Reynaldos Mexican's income statement, its balance sheet, and the statement of cash flows.