RLX Technology Operating Margin vs. EBITDA
| RLX Stock | USD 1.98 0.03 1.54% |
RLX Technology Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.3117 |
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| Pretax Profit Margin | 0.5 | 0.4757 |
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For RLX Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLX Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLX Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLX Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLX Technology over time as well as its relative position and ranking within its peers.
RLX |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLX Technology. If investors know RLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLX Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.07 | Revenue Per Share 1.477 | Quarterly Revenue Growth 1.067 | Return On Assets (0.01) |
The market value of RLX Technology is measured differently than its book value, which is the value of RLX that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLX Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLX Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLX Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RLX Technology EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RLX Technology's current stock value. Our valuation model uses many indicators to compare RLX Technology value to that of its competitors to determine the firm's financial worth. RLX Technology is rated below average in operating margin category among its peers. It is rated below average in ebitda category among its peers . At this time, RLX Technology's Operating Profit Margin is fairly stable compared to the past year. 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 RLX Technology's earnings, one of the primary drivers of an investment's value.RLX EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RLX Technology |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RLX Technology |
| = | (400.11 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
RLX EBITDA Comparison
RLX Technology is currently under evaluation in ebitda category among its peers.
RLX Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RLX Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RLX Technology will eventually generate negative long term returns. The profitability progress is the general direction of RLX Technology's change in net profit over the period of time. It can combine multiple indicators of RLX Technology, 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 | 981.3 M | 1 B | |
| Net Interest Income | 524.6 M | 550.8 M | |
| Interest Income | 627.9 M | 659.3 M | |
| Operating Income | -496.7 M | -471.9 M | |
| Net Income From Continuing Ops | 96 M | 91.2 M | |
| Income Before Tax | 591.7 M | 955.1 M | |
| Total Other Income Expense Net | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income | 541 M | 714.5 M | |
| Income Tax Expense | 50.8 M | 48.2 M | |
| Change To Netincome | -859 M | -816 M | |
| Net Income Per Share | 0.40 | 0.38 | |
| Income Quality | 0.37 | 0.39 | |
| Net Income Per E B T | 0.90 | 0.95 |
RLX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RLX Technology. 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 RLX Technology 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 RLX Technology's important profitability drivers and their relationship over time.
Use RLX Technology 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 RLX Technology 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 RLX Technology will appreciate offsetting losses from the drop in the long position's value.RLX Technology Pair Trading
RLX Technology Pair Trading Analysis
The ability to find closely correlated positions to RLX Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLX Technology 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 RLX Technology - 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 RLX Technology to buy it.
The correlation of RLX Technology 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 RLX Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLX Technology 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 RLX Technology 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 RLX Technology position
In addition to having RLX Technology 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology'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 RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.