Reebonz Holding Total Debt vs. Operating Margin
| 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 Operating Margin vs. Total Debt 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 number one company in total debt category among its peers. It also is currently regarded as top stock in operating margin 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 Total Debt vs. Competition
Reebonz Holding is currently regarded number one company in total debt category among its peers. Total debt of Internet Retail industry is at this time estimated at about 1.19 Billion. Reebonz Holding claims roughly 17.21 Million in total debt contributing just under 2% to equities under Internet Retail industry.
Reebonz Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Reebonz Holding |
| = | 17.21 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Reebonz Holding |
| = | (0.20) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Reebonz Operating Margin Comparison
Reebonz Holding is currently under evaluation in operating margin 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?
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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