Rigolleau Current Valuation vs. Debt To Equity
RIGO Stock | ARS 1,050 35.00 3.45% |
For Rigolleau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rigolleau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rigolleau SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rigolleau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rigolleau SA over time as well as its relative position and ranking within its peers.
Rigolleau |
Rigolleau SA Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rigolleau's current stock value. Our valuation model uses many indicators to compare Rigolleau value to that of its competitors to determine the firm's financial worth. Rigolleau SA is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Rigolleau SA is about 310,942,754 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rigolleau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rigolleau'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.Rigolleau Current Valuation vs. Competition
Rigolleau SA is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Household & Personal Products industry is at this time estimated at about 2.17 Trillion. Rigolleau holds roughly 48.72 Billion in current valuation claiming about 2.24% of equities under Household & Personal Products industry.
Rigolleau Debt To Equity vs. Current Valuation
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.
Rigolleau |
| = | 48.72 B |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Rigolleau |
| = | 156.70 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Rigolleau Debt To Equity Comparison
Rigolleau is currently under evaluation in debt to equity category among its peers.
Rigolleau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rigolleau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rigolleau will eventually generate negative long term returns. The profitability progress is the general direction of Rigolleau's change in net profit over the period of time. It can combine multiple indicators of Rigolleau, 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.
Rigolleau S.A. manufactures and sells glassware in Argentina and internationally. Rigolleau S.A. was founded in 1882 and is based in Berazategui, Argentina. RIGOLLEAU is traded on Buenos-Aires Stock Exchange in Argentina.
Rigolleau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rigolleau. 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 Rigolleau 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 Rigolleau's important profitability drivers and their relationship over time.
Use Rigolleau 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 Rigolleau 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 Rigolleau will appreciate offsetting losses from the drop in the long position's value.Rigolleau Pair Trading
Rigolleau SA Pair Trading Analysis
The ability to find closely correlated positions to Rigolleau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rigolleau 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 Rigolleau - 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 Rigolleau SA to buy it.
The correlation of Rigolleau 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 Rigolleau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rigolleau SA 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 Rigolleau 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 Rigolleau position
In addition to having Rigolleau 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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Health Care ETFs
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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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Rigolleau Stock
To fully project Rigolleau's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rigolleau SA 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 Rigolleau's income statement, its balance sheet, and the statement of cash flows.