Redeia Corporacion Profit Margin vs. Total Debt
| RED Stock | 17.06 0.14 0.83% |
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 Total Debt vs. Profit Margin 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 profit margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 17,998,281,107 of Total Debt per Profit Margin. 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 Total Debt 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.
Redeia Corporacion |
| = | 0.33 % |
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.
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.
Redeia Corporacion |
| = | 5.92 B |
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.
Redeia Total Debt vs Competition
Redeia Corporacion SA is currently regarded number one company in total debt category among its peers. Total debt of Utilities-Regulated Electric industry is at this time estimated at about 51.17 Billion. Redeia Corporacion retains roughly 5.92 Billion in total debt claiming about 12% of Utilities-Regulated Electric industry.
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.