Redeia Corporacion Price To Book vs. Shares Owned By Insiders
| RED Stock | 16.90 0.19 1.11% |
For Redeia Corporacion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Redeia Corporacion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Redeia Corporacion SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Redeia Corporacion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Redeia Corporacion SA over time as well as its relative position and ranking within its peers.
Redeia |
Redeia Corporacion Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Redeia Corporacion's current stock value. Our valuation model uses many indicators to compare Redeia Corporacion value to that of its competitors to determine the firm's financial worth. Redeia Corporacion SA is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about 1.03 of Shares Owned By Insiders per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Redeia Corporacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Redeia Corporacion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Redeia Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Redeia Corporacion |
| = | 1.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Redeia Corporacion |
| = | 2.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Redeia Shares Owned By Insiders Comparison
Redeia Corporacion is currently under evaluation in shares owned by insiders category among its peers.
Redeia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Redeia Corporacion. 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 Redeia Corporacion 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 Redeia Corporacion's important profitability drivers and their relationship over time.
Use Redeia Corporacion 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 Redeia Corporacion 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 Redeia Corporacion will appreciate offsetting losses from the drop in the long position's value.Redeia Corporacion Pair Trading
Redeia Corporacion SA Pair Trading Analysis
The ability to find closely correlated positions to Redeia Corporacion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Redeia Corporacion 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 Redeia Corporacion - 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 Redeia Corporacion SA to buy it.
The correlation of Redeia Corporacion 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 Redeia Corporacion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Redeia Corporacion 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 Redeia Corporacion 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 Redeia Corporacion position
In addition to having Redeia Corporacion 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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Other Information on Investing in Redeia Stock
To fully project Redeia Corporacion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Redeia Corporacion 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 Redeia Corporacion's income statement, its balance sheet, and the statement of cash flows.