ReTo Inventory from 2010 to 2026
| RETO Stock | USD 0.87 0.01 1.14% |
Inventory | First Reported 2014-12-31 | Previous Quarter 12.7 M | Current Value 983.9 K | Quarterly Volatility 2.3 M |
Check ReTo Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReTo Eco's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 999 or Depreciation And Amortization of 34.9 K, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or PTB Ratio of 0.0892. ReTo financial statements analysis is a perfect complement when working with ReTo Eco Valuation or Volatility modules.
ReTo | Inventory | Build AI portfolio with ReTo Stock |
Evaluating ReTo Eco's Inventory across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ReTo Eco Solutions's fundamental strength.
Latest ReTo Eco's Inventory Growth Pattern
Below is the plot of the Inventory of ReTo Eco Solutions over the last few years. It is ReTo Eco's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ReTo Eco's overall financial position and show how it may be relating to other accounts over time.
| Inventory | 10 Years Trend |
|
Inventory |
| Timeline |
ReTo Inventory Regression Statistics
| Arithmetic Mean | 1,521,042 | |
| Geometric Mean | 857,447 | |
| Coefficient Of Variation | 86.55 | |
| Mean Deviation | 1,111,708 | |
| Median | 1,308,526 | |
| Standard Deviation | 1,316,507 | |
| Sample Variance | 1.7T | |
| Range | 4.5M | |
| R-Value | (0.77) | |
| Mean Square Error | 760.2B | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (200,046) | |
| Total Sum of Squares | 27.7T |
ReTo Inventory History
Other Fundumenentals of ReTo Eco Solutions
ReTo Eco Inventory component correlations
About ReTo Eco Financial Statements
ReTo Eco investors utilize fundamental indicators, such as Inventory, to predict how ReTo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Inventory | 122.6 K | 116.4 K | |
| Inventory Turnover | 20.00 | 21.00 | |
| Days Of Inventory On Hand | 18.89 | 17.95 | |
| Average Inventory | 78.3 K | 74.4 K | |
| Days Of Inventory Outstanding | 18.89 | 17.95 |
Pair Trading with ReTo Eco
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 ReTo Eco 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 ReTo Eco will appreciate offsetting losses from the drop in the long position's value.Moving against ReTo Stock
| 0.87 | CX | Cemex SAB de | PairCorr |
| 0.86 | YLLXF | Yellow Cake plc | PairCorr |
| 0.85 | SECVY | Seche Environnement | PairCorr |
| 0.85 | RILYL | B Riley Financial | PairCorr |
| 0.81 | RCKY | Rocky Brands | PairCorr |
The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco 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 ReTo Eco - 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 ReTo Eco Solutions to buy it.
The correlation of ReTo Eco 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 ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions 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 ReTo Eco 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.Check out the analysis of ReTo Eco Correlation against competitors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Construction Materials sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (507.54) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.