Reitmans Limited Stock Analysis

Reitmans Stock Analysis Notes

The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reitmans Limited last dividend was issued on the 9th of October 2019. The entity had 2:1 split on the 5th of April 2005. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is based in Montreal, Canada. REITMANS CANADA is traded on Commodity Exchange in Exotistan. To find out more about Reitmans Limited contact Andrea Limbardi at 514 384 1140 or learn more at https://www.reitmanscanadalimited.com.

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Reitmans Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reitmans's market, we take the total number of its shares issued and multiply it by Reitmans's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Reitmans Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Reitmans Limited has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.069 %, meaning that it generated $0.069 on every $100 dollars invested by stockholders. Reitmans' management efficiency ratios could be used to measure how well Reitmans manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reitmans' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Reitmans' Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.26 in 2025, whereas Other Current Assets are likely to drop slightly above 12.2 M in 2025.

Technical Drivers

As of the 31st of January, Reitmans holds the Coefficient Of Variation of (2,101), risk adjusted performance of (0.03), and Variance of 3.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitmans, as well as the relationship between them. Please check Reitmans Limited information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Reitmans Limited is priced some-what accurately, providing market reflects its current price of 2.42 per share.

Reitmans Limited Price Movement Analysis

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Reitmans Forecast Models

Reitmans' time-series forecasting models are one of many Reitmans' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reitmans' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reitmans prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reitmans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reitmans. By using and applying Reitmans Stock analysis, traders can create a robust methodology for identifying Reitmans entry and exit points for their positions.

When running Reitmans' price analysis, check to measure Reitmans' 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 Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.