Reinsurance Group Price To Sales vs. EBITDA
| RZB Stock | USD 24.91 0.07 0.28% |
Reinsurance Group Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.07 | 0.9406 |
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| Net Profit Margin | 0.0605 | 0.0492 |
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| Operating Profit Margin | 0.1 | 0.0665 |
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| Pretax Profit Margin | 0.1 | 0.0633 |
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| Return On Assets | 0.0156 | 0.0092 |
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| Return On Equity | 0.1 | 0.0993 |
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For Reinsurance Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reinsurance Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reinsurance Group of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reinsurance Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reinsurance Group of over time as well as its relative position and ranking within its peers.
Reinsurance |
Is Reinsurance 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 Reinsurance Group. If investors know Reinsurance 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 Reinsurance Group 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 (0.46) | Dividend Share 3.44 | Earnings Share 6.093 | Revenue Per Share 329.91 | Quarterly Revenue Growth 0.097 |
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group'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 Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group'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 Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group'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.
Reinsurance Group EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reinsurance Group's current stock value. Our valuation model uses many indicators to compare Reinsurance Group value to that of its competitors to determine the firm's financial worth. Reinsurance Group of is currently regarded as top stock in price to sales category among its peers. It is rated second in ebitda category among its peers totaling about 3,632,286,996 of EBITDA per Price To Sales. At present, Reinsurance Group's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. 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 Reinsurance Group's earnings, one of the primary drivers of an investment's value.Reinsurance Group's Earnings Breakdown by Geography
Reinsurance EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Reinsurance Group |
| = | 0.40 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Reinsurance Group |
| = | 1.46 B |
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.
Reinsurance EBITDA Comparison
Reinsurance Group is currently under evaluation in ebitda category among its peers.
Reinsurance Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reinsurance Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reinsurance Group will eventually generate negative long term returns. The profitability progress is the general direction of Reinsurance Group's change in net profit over the period of time. It can combine multiple indicators of Reinsurance Group, 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 | -369 M | -350.6 M | |
| Operating Income | -7 M | -6.7 M | |
| Income Before Tax | 1.2 B | 584.3 M | |
| Total Other Income Expense Net | 1.2 B | 1.2 B | |
| Net Income | 902 M | 947.1 M | |
| Income Tax Expense | 251 M | 129.1 M | |
| Net Income From Continuing Ops | 721 M | 800.5 M | |
| Net Income Applicable To Common Shares | 716.5 M | 800.1 M | |
| Interest Income | 125.1 M | 138.1 M | |
| Change To Netincome | 325.8 M | 342.1 M | |
| Net Income Per Share | 13.44 | 14.11 | |
| Income Quality | 4.48 | 4.08 | |
| Net Income Per E B T | 0.78 | 0.52 |
Reinsurance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reinsurance Group. 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 Reinsurance Group 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 Reinsurance Group's important profitability drivers and their relationship over time.
Use Reinsurance Group 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 Reinsurance Group 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 Reinsurance Group will appreciate offsetting losses from the drop in the long position's value.Reinsurance Group Pair Trading
Reinsurance Group of Pair Trading Analysis
The ability to find closely correlated positions to Reinsurance Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reinsurance Group 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 Reinsurance Group - 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 Reinsurance Group of to buy it.
The correlation of Reinsurance Group 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 Reinsurance Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reinsurance Group 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 Reinsurance Group 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 Reinsurance Group position
In addition to having Reinsurance Group 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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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Reinsurance Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reinsurance Group 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 Reinsurance Group's income statement, its balance sheet, and the statement of cash flows.