Reinet Investments Sca Stock Net Income
| REINA Stock | EUR 29.40 1.60 5.16% |
As of the 25th of February, Reinet Investments holds the Coefficient Of Variation of 1652.66, semi deviation of 3.7, and Risk Adjusted Performance of 0.0548. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinet Investments, as well as the relationship between them.
Reinet Investments Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 715.5 M | 751.3 M | |
| Net Income From Continuing Ops | 914.2 M | 960 M | |
| Net Income Applicable To Common Shares | 692.3 M | 726.9 M | |
| Net Income Per Share | 3.94 | 4.17 | |
| Net Income Per E B T | 0.90 | 0.79 |
Reinet | Net Income |
Analyzing Reinet Investments's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Reinet Investments's current valuation and future prospects.
Latest Reinet Investments' Net Income Growth Pattern
Below is the plot of the Net Income of Reinet Investments SCA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reinet Investments SCA financial statement analysis. It represents the amount of money remaining after all of Reinet Investments SCA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reinet Investments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reinet Investments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 795 M | 10 Years Trend |
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Net Income |
| Timeline |
Reinet Net Income Regression Statistics
| Arithmetic Mean | 394,163,235 | |
| Geometric Mean | 448,577,687 | |
| Coefficient Of Variation | 132.38 | |
| Mean Deviation | 418,840,311 | |
| Median | 519,000,000 | |
| Standard Deviation | 521,782,236 | |
| Sample Variance | 272256.7T | |
| Range | 1.9B | |
| R-Value | 0.09 | |
| Mean Square Error | 287910.8T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 9,580,147 | |
| Total Sum of Squares | 4356107.2T |
Reinet Net Income History
Reinet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reinet Investments is extremely important. It helps to project a fair market value of Reinet Stock properly, considering its historical fundamentals such as Net Income. Since Reinet Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reinet Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reinet Investments' interrelated accounts and indicators.
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Reinet Investments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reinet Investments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reinet Investments.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Reinet Investments on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Reinet Investments SCA or generate 0.0% return on investment in Reinet Investments over 90 days. Reinet Investments is related to or competes with Allfunds, Value8 NV, Flow Traders, Van Lanschot, Lavide Holding, and Aegon NV. Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg More
Reinet Investments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reinet Investments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reinet Investments SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 9.15 |
Reinet Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinet Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reinet Investments' standard deviation. In reality, there are many statistical measures that can use Reinet Investments historical prices to predict the future Reinet Investments' volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (0.20) |
Reinet Investments February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1652.66 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.77 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 13.66 | |||
| Expected Short fall | (4.22) | |||
| Skewness | 0.4444 | |||
| Kurtosis | 1.21 |
Reinet Investments SCA Backtested Returns
At this point, Reinet Investments is not too volatile. Reinet Investments SCA maintains Sharpe Ratio (i.e., Efficiency) of 0.0201, which implies the firm had a 0.0201 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Reinet Investments SCA, which you can use to evaluate the volatility of the company. Please check Reinet Investments' Semi Deviation of 3.7, coefficient of variation of 1652.66, and Risk Adjusted Performance of 0.0548 to confirm if the risk estimate we provide is consistent with the expected return of 0.0931%. Reinet Investments has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.36, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reinet Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, Reinet Investments is expected to outperform it. Reinet Investments SCA right now holds a risk of 4.63%. Please check Reinet Investments SCA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Reinet Investments SCA will be following its historical price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Reinet Investments SCA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Reinet Investments time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reinet Investments SCA price movement. The serial correlation of -0.2 indicates that over 20.0% of current Reinet Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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.
| Competition |
Reinet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Reinet Investments SCA reported net income of 795 M. This is 37.77% lower than that of the Capital Markets sector and 191.82% higher than that of the Financials industry. The net income for all Netherlands stocks is 39.23% lower than that of the firm.
Reinet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reinet Investments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reinet Investments could also be used in its relative valuation, which is a method of valuing Reinet Investments by comparing valuation metrics of similar companies.Reinet Investments is currently under evaluation in net income category among its peers.
Reinet Fundamentals
| Return On Equity | 0.0204 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 1.01 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 181.79 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 44.18 % | ||||
| Price To Earning | 22.78 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 42.44 X | ||||
| Revenue | 820 M | ||||
| Gross Profit | 137 M | ||||
| EBITDA | 797 M | ||||
| Net Income | 795 M | ||||
| Cash And Equivalents | 1000 K | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 36.62 X | ||||
| Cash Flow From Operations | 234 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 6.92 B | ||||
| Retained Earnings | 6.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.92 B | ||||
| Last Dividend Paid | 0.37 |
About Reinet Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reinet Investments SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reinet Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reinet Investments SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Reinet Stock
Reinet Investments financial ratios help investors to determine whether Reinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reinet with respect to the benefits of owning Reinet Investments security.