RLX TECH Profit Margin vs. Shares Owned By Institutions
| 3CM Stock | EUR 1.76 0.10 5.38% |
For RLX TECH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLX TECH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLX TECH SPADR1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLX TECH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLX TECH SPADR1 over time as well as its relative position and ranking within its peers.
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RLX TECH SPADR1 Shares Owned By Institutions vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RLX TECH's current stock value. Our valuation model uses many indicators to compare RLX TECH value to that of its competitors to determine the firm's financial worth. RLX TECH SPADR1 is rated second in profit margin category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about 93.80 of Shares Owned By Institutions per Profit 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 RLX TECH's earnings, one of the primary drivers of an investment's value.RLX Shares Owned By Institutions vs. Profit Margin
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.
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| = | 0.31 % |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
RLX TECH |
| = | 29.41 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
RLX Shares Owned By Institutions Comparison
RLX TECH is rated third in shares owned by institutions category among its peers.
RLX TECH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RLX TECH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RLX TECH will eventually generate negative long term returns. The profitability progress is the general direction of RLX TECH's change in net profit over the period of time. It can combine multiple indicators of RLX TECH, 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.
Cannvas MedTech Inc. operates as a business technology company within the health sciences sector in the United States and internationally. Cannvas MedTech Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. CANNVAS MEDTECH is traded on Frankfurt Stock Exchange in Germany.
RLX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RLX TECH. 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 RLX TECH 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 RLX TECH's important profitability drivers and their relationship over time.
Use RLX TECH 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 RLX TECH 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 RLX TECH will appreciate offsetting losses from the drop in the long position's value.RLX TECH Pair Trading
RLX TECH SPADR1 Pair Trading Analysis
The ability to find closely correlated positions to RLX TECH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLX TECH 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 RLX TECH - 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 RLX TECH SPADR1 to buy it.
The correlation of RLX TECH 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 RLX TECH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLX TECH SPADR1 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 RLX TECH 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 RLX TECH position
In addition to having RLX TECH 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in RLX Stock
To fully project RLX TECH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RLX TECH SPADR1 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 RLX TECH's income statement, its balance sheet, and the statement of cash flows.