Ren Redes Beta vs. Profit Margin
| 0KBT Stock | 2.42 0.02 0.83% |
For Ren Redes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ren Redes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ren Redes Energeticas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ren Redes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ren Redes Energeticas over time as well as its relative position and ranking within its peers.
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Ren Redes Energeticas Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ren Redes's current stock value. Our valuation model uses many indicators to compare Ren Redes value to that of its competitors to determine the firm's financial worth. Ren Redes Energeticas is rated second in beta category among its peers. It is number one stock in profit margin category among its peers fabricating about 0.51 of Profit Margin per Beta. The ratio of Beta to Profit Margin for Ren Redes Energeticas is roughly 1.95 . 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 Ren Redes' earnings, one of the primary drivers of an investment's value.Ren Profit Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ren Redes |
| = | 0.28 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ren Redes |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Ren Profit Margin Comparison
Ren Redes is currently under evaluation in profit margin category among its peers.
Beta Analysis
As returns on the market increase, Ren Redes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ren Redes is expected to be smaller as well.
Ren Redes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ren Redes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ren Redes will eventually generate negative long term returns. The profitability progress is the general direction of Ren Redes' change in net profit over the period of time. It can combine multiple indicators of Ren Redes, 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 | ||
| Interest Income | 43.2 M | 49.1 M | |
| Operating Income | 206 M | 202.3 M | |
| Income Before Tax | 164 M | 154.5 M | |
| Net Income Applicable To Common Shares | 100.6 M | 89 M | |
| Net Income | 100.6 M | 88.4 M | |
| Income Tax Expense | 48.8 M | 42.3 M | |
| Change To Netincome | 415.1 M | 435.8 M |
Ren Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ren Redes. 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 Ren Redes 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 Ren Redes' important profitability drivers and their relationship over time.
Use Ren Redes 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 Ren Redes 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 Ren Redes will appreciate offsetting losses from the drop in the long position's value.Ren Redes Pair Trading
Ren Redes Energeticas Pair Trading Analysis
The ability to find closely correlated positions to Ren Redes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ren Redes 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 Ren Redes - 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 Ren Redes Energeticas to buy it.
The correlation of Ren Redes 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 Ren Redes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ren Redes Energeticas 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 Ren Redes 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 Ren Redes position
In addition to having Ren Redes 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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Additional Tools for Ren Stock Analysis
When running Ren Redes' price analysis, check to measure Ren Redes' 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 Ren Redes is operating at the current time. Most of Ren Redes' value examination focuses on studying past and present price action to predict the probability of Ren Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ren Redes' price. Additionally, you may evaluate how the addition of Ren Redes to your portfolios can decrease your overall portfolio volatility.