Reunion Industries Net Income vs. Total Debt
RUNIDelisted Stock | USD 0.0002 0.00 0.00% |
For Reunion Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reunion Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reunion Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reunion Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reunion Industries over time as well as its relative position and ranking within its peers.
Reunion |
Reunion Industries Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reunion Industries's current stock value. Our valuation model uses many indicators to compare Reunion Industries value to that of its competitors to determine the firm's financial worth. Reunion Industries is rated fourth in net income category among its peers. It also is rated fourth in total debt 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 Reunion Industries' earnings, one of the primary drivers of an investment's value.Reunion Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Reunion Industries |
| = | (981 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Reunion Industries |
| = | 1.49 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Reunion Total Debt vs Competition
Reunion Industries is rated fourth in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 17.88 Billion. Reunion Industries adds roughly 1.49 Million in total debt claiming only tiny portion of equities under Industrials industry.
Reunion Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reunion Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reunion Industries will eventually generate negative long term returns. The profitability progress is the general direction of Reunion Industries' change in net profit over the period of time. It can combine multiple indicators of Reunion Industries, 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.
Reunion Industries, Inc. engages in the industrial manufacturing operation that designs and manufactures hydraulic and pneumatic cylinders. The company was founded in 1897 and is based in Pittsburgh, Pennsylvania. Reunion Industries is traded on OTC Exchange in the United States.
Reunion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reunion Industries. 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 Reunion Industries 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 Reunion Industries' important profitability drivers and their relationship over time.
Use Reunion Industries 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 Reunion Industries 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 Reunion Industries will appreciate offsetting losses from the drop in the long position's value.Reunion Industries Pair Trading
Reunion Industries Pair Trading Analysis
The ability to find closely correlated positions to Reunion Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reunion Industries 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 Reunion Industries - 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 Reunion Industries to buy it.
The correlation of Reunion Industries 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 Reunion Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reunion Industries 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 Reunion Industries 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 Reunion Industries position
In addition to having Reunion Industries 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks 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 board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Reunion Stock
If you are still planning to invest in Reunion Industries 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 Reunion Industries' history and understand the potential risks before investing.
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