Red Trail Return On Equity vs. Total Debt
| REGX Stock | USD 3.80 0.00 0.00% |
For Red Trail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red Trail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red Trail Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red Trail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red Trail Energy over time as well as its relative position and ranking within its peers.
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Red Trail Energy Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Red Trail's current stock value. Our valuation model uses many indicators to compare Red Trail value to that of its competitors to determine the firm's financial worth. Red Trail Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1,107,105 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Trail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Trail's OTC 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.Red Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.38 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Red Trail |
| = | 419.15 K |
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.
Red Total Debt vs Competition
Red Trail Energy is currently regarded number one company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 5.43 Billion. Red Trail adds roughly 419,150 in total debt claiming only tiny portion of equities under Energy industry.
Red Trail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Red Trail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Red Trail will eventually generate negative long term returns. The profitability progress is the general direction of Red Trail's change in net profit over the period of time. It can combine multiple indicators of Red Trail, 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.
Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United States. Red Trail Energy, LLC was founded in 2003 and is based in Richardton, North Dakota. Red Trail is traded on OTC Exchange in the United States.
Red Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Red Trail. 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 Red Trail 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 Red Trail's important profitability drivers and their relationship over time.
Use Red Trail 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 Red Trail 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 Red Trail will appreciate offsetting losses from the drop in the long position's value.Red Trail Pair Trading
Red Trail Energy Pair Trading Analysis
The ability to find closely correlated positions to Red Trail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Trail 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 Red Trail - 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 Red Trail Energy to buy it.
The correlation of Red Trail 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 Red Trail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Trail Energy 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 Red Trail 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 Red Trail position
In addition to having Red Trail 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for Red OTC Stock Analysis
When running Red Trail's price analysis, check to measure Red Trail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Trail is operating at the current time. Most of Red Trail's value examination focuses on studying past and present price action to predict the probability of Red Trail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Trail's price. Additionally, you may evaluate how the addition of Red Trail to your portfolios can decrease your overall portfolio volatility.