Repco Home Gross Profit vs. Return On Equity
| REPCOHOME | 493.00 12.45 2.46% |
Gross Profit | First Reported 2012-06-30 | Previous Quarter 1.8 B | Current Value 1.8 B | Quarterly Volatility 693.5 M |
For Repco Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Repco Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Repco Home Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Repco Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Repco Home Finance over time as well as its relative position and ranking within its peers.
Repco |
Repco Home Finance Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Repco Home's current stock value. Our valuation model uses many indicators to compare Repco Home value to that of its competitors to determine the firm's financial worth. Repco Home Finance is rated third in gross profit category among its peers. It is currently regarded as top stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Repco Home Finance is about 35,455,823,293 . At this time, Repco Home's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Repco Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repco Home'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.Repco Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Repco Home |
| = | 5.3 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Repco Home |
| = | 0.15 |
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.
Repco Return On Equity Comparison
Repco Home is currently under evaluation in return on equity category among its peers.
Repco Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Repco Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Repco Home will eventually generate negative long term returns. The profitability progress is the general direction of Repco Home's change in net profit over the period of time. It can combine multiple indicators of Repco Home, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.3 M | 13.6 M | |
| Operating Income | 5.7 B | 4.6 B | |
| Income Before Tax | 5.2 B | 5.5 B | |
| Total Other Income Expense Net | -496.9 M | -521.7 M | |
| Net Income | 4.2 B | 2.3 B | |
| Income Tax Expense | 1.3 B | 674.2 M | |
| Net Income From Continuing Ops | 4.2 B | 2.6 B | |
| Net Income Applicable To Common Shares | 3.6 B | 2.4 B | |
| Interest Income | 15 B | 15.7 B | |
| Net Interest Income | 6.5 B | 5.6 B | |
| Change To Netincome | 101.7 M | 106.7 M |
Repco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Repco Home. 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 Repco Home 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 Repco Home's important profitability drivers and their relationship over time.
Use Repco Home 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 Repco Home 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 Repco Home will appreciate offsetting losses from the drop in the long position's value.Repco Home Pair Trading
Repco Home Finance Pair Trading Analysis
The ability to find closely correlated positions to Repco Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repco Home 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 Repco Home - 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 Repco Home Finance to buy it.
The correlation of Repco Home 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 Repco Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repco Home Finance 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 Repco Home 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 Repco Home position
In addition to having Repco Home 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs 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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Repco Stock
To fully project Repco Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Repco Home Finance 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 Repco Home's income statement, its balance sheet, and the statement of cash flows.