Reka Industrial Profit Margin vs. Current Valuation
| REKA Stock | EUR 4.77 0.06 1.24% |
For Reka Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reka Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reka Industrial Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reka Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reka Industrial Oyj over time as well as its relative position and ranking within its peers.
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Reka Industrial Oyj Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reka Industrial's current stock value. Our valuation model uses many indicators to compare Reka Industrial value to that of its competitors to determine the firm's financial worth. Reka Industrial Oyj is currently regarded as top stock in profit margin category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 7,080,646,265 of Current Valuation per Profit Margin. 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 Reka Industrial's earnings, one of the primary drivers of an investment's value.Reka Current Valuation 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.
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| = | 0.01 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reka Industrial |
| = | 58.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Reka Current Valuation vs Competition
Reka Industrial Oyj is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Equipment & Parts industry is at this time estimated at about 3.47 Billion. Reka Industrial claims roughly 58.77 Million in current valuation contributing just under 2% to equities under Electrical Equipment & Parts industry.
Reka Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reka Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reka Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Reka Industrial's change in net profit over the period of time. It can combine multiple indicators of Reka Industrial, 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.
Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people.
Reka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reka Industrial. 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 Reka Industrial 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 Reka Industrial's important profitability drivers and their relationship over time.
Use Reka Industrial 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 Reka Industrial 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 Reka Industrial will appreciate offsetting losses from the drop in the long position's value.Reka Industrial Pair Trading
Reka Industrial Oyj Pair Trading Analysis
The ability to find closely correlated positions to Reka Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reka Industrial 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 Reka Industrial - 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 Reka Industrial Oyj to buy it.
The correlation of Reka Industrial 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 Reka Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reka Industrial Oyj 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 Reka Industrial 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 Reka Industrial position
In addition to having Reka Industrial 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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Other Information on Investing in Reka Stock
To fully project Reka Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reka Industrial Oyj 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 Reka Industrial's income statement, its balance sheet, and the statement of cash flows.