Reebonz Holding Cash Per Share vs. Net Income
RBZHFDelisted Stock | USD 0.0001 0.00 0.00% |
For Reebonz Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reebonz Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reebonz Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reebonz Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reebonz Holding over time as well as its relative position and ranking within its peers.
Reebonz |
Reebonz Holding Net Income vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reebonz Holding's current stock value. Our valuation model uses many indicators to compare Reebonz Holding value to that of its competitors to determine the firm's financial worth. Reebonz Holding is currently regarded as top stock in cash per share category among its peers. It also is currently regarded as top stock in net income category among its peers . 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 Reebonz Holding's earnings, one of the primary drivers of an investment's value.Reebonz Net Income vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Reebonz Holding |
| = | 0.49 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Reebonz Holding |
| = | (35.24 M) |
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.
Reebonz Net Income Comparison
Reebonz Holding is currently under evaluation in net income category among its peers.
Reebonz Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reebonz Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reebonz Holding will eventually generate negative long term returns. The profitability progress is the general direction of Reebonz Holding's change in net profit over the period of time. It can combine multiple indicators of Reebonz Holding, 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.
Reebonz Holding Limited operates an online marketplace and platform for buying and selling new and pre-owned luxury products in Southeast Asia and the Asia Pacific markets. The company was founded in 2009 and is headquartered in Singapore. Reebonz Holding is traded on OTC Exchange in the United States.
Reebonz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reebonz Holding. 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 Reebonz Holding 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 Reebonz Holding's important profitability drivers and their relationship over time.
Use Reebonz Holding 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 Reebonz Holding 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 Reebonz Holding will appreciate offsetting losses from the drop in the long position's value.Reebonz Holding Pair Trading
Reebonz Holding Pair Trading Analysis
The ability to find closely correlated positions to Reebonz Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reebonz Holding 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 Reebonz Holding - 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 Reebonz Holding to buy it.
The correlation of Reebonz Holding 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 Reebonz Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reebonz Holding 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 Reebonz Holding 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 Reebonz Holding position
In addition to having Reebonz Holding 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Reebonz Pink Sheet
If you are still planning to invest in Reebonz Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reebonz Holding's history and understand the potential risks before investing.
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