Reit 1 Stock Analysis
| RETDF Stock | USD 9.00 0.00 0.00% |
Reit 1 holds a debt-to-equity ratio of 1.016. Reit 1's financial risk is the risk to Reit 1 stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Reit 1's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Reit 1's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Reit Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Reit 1's stakeholders.
For many companies, including Reit 1, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Reit 1, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Reit 1's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Reit 1's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reit 1 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Reit 1 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reit 1 is said to be less leveraged. If creditors hold a majority of Reit 1's assets, the Company is said to be highly leveraged.
Reit 1 is undervalued with Real Value of 10.2 and Hype Value of 9.0. The main objective of Reit 1 pink sheet analysis is to determine its intrinsic value, which is an estimate of what Reit 1 is worth, separate from its market price. There are two main types of Reit 1's stock analysis: fundamental analysis and technical analysis.
The Reit 1 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reit 1's ongoing operational relationships across important fundamental and technical indicators.
Reit |
Reit Pink Sheet Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reit 1 last dividend was issued on the 29th of November 2022. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on OTC Exchange in the United States.The quote for Reit 1 is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Reit 1 contact Shmuel Sayad at 972 3 768 6700 or learn more at https://reit1.co.il.Reit 1 Investment Alerts
| About 63.0% of the company shares are owned by institutional investors |
Reit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 948.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reit 1's market, we take the total number of its shares issued and multiply it by Reit 1'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.Reit Profitablity
The company has Profit Margin (PM) of 1.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 2nd of March, Reit 1 holds the Coefficient Of Variation of 772.71, risk adjusted performance of 0.1055, and Variance of 4.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reit 1, as well as the relationship between them. Please check Reit 1 variance and maximum drawdown to decide if Reit 1 is priced some-what accurately, providing market reflects its current price of 9.0 per share. Given that Reit 1 has variance of 4.81, we recommend you to check out Reit 1's recent market performance to make sure the company can sustain itself at a future point.Reit 1 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Reit 1 changes than the simple moving average.
Reit 1 Predictive Daily Indicators
Reit 1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reit 1 pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reit 1 Forecast Models
Reit 1's time-series forecasting models are one of many Reit 1's pink sheet 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 Reit 1's 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.Reit 1 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Reit 1's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reit 1, which in turn will lower the firm's financial flexibility.About Reit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reit 1 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 Reit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Reit 1. By using and applying Reit Pink Sheet analysis, traders can create a robust methodology for identifying Reit entry and exit points for their positions.
Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Reit 1 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Complementary Tools for Reit Pink Sheet analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |