Rainier Pacific Short Ratio vs. Revenue
| RPFGDelisted Stock | USD 0 0.00 0.00% |
For Rainier Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rainier Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rainier Pacific Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rainier Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rainier Pacific Financial over time as well as its relative position and ranking within its peers.
Rainier |
Rainier Pacific Financial Revenue vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rainier Pacific's current stock value. Our valuation model uses many indicators to compare Rainier Pacific value to that of its competitors to determine the firm's financial worth. Rainier Pacific Financial is currently regarded as top stock in short ratio category among its peers. It is rated below average in revenue category among its peers . 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 Rainier Pacific's earnings, one of the primary drivers of an investment's value.Rainier Revenue vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Rainier Pacific |
| = | 3.29 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rainier Pacific |
| = | (23.87 M) |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Rainier Revenue vs Competition
Rainier Pacific Financial is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 59.79 Billion. Rainier Pacific has negative revenue of (23.87 Million) having no influence on the industry.
Rainier Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rainier Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rainier Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Rainier Pacific's change in net profit over the period of time. It can combine multiple indicators of Rainier Pacific, 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.
Rainier Pacific Financial Group Inc. operates as the holding company for Rainier Pacific Savings Bank, which provides various banking services. The company was founded in 1932 and is based in Tacoma, Washington. RAINIER PACIFIC is traded on PNK Exchange in the United States.
Rainier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rainier Pacific. 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 Rainier Pacific 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 Rainier Pacific's important profitability drivers and their relationship over time.
Use Rainier Pacific 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 Rainier Pacific 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 Rainier Pacific will appreciate offsetting losses from the drop in the long position's value.Rainier Pacific Pair Trading
Rainier Pacific Financial Pair Trading Analysis
The ability to find closely correlated positions to Rainier Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rainier Pacific 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 Rainier Pacific - 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 Rainier Pacific Financial to buy it.
The correlation of Rainier Pacific 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 Rainier Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rainier Pacific Financial 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 Rainier Pacific 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 Rainier Pacific position
In addition to having Rainier Pacific 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 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 Toys Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Rainier Pink Sheet
If you are still planning to invest in Rainier Pacific Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rainier Pacific's history and understand the potential risks before investing.
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