Reinet Investments Valuation
| REINA Stock | EUR 31.00 2.60 9.15% |
At this time, the company appears to be overvalued. Reinet Investments SCA holds a recent Real Value of €25.16 per share. The prevailing price of the company is €31.0. Our model determines the value of Reinet Investments SCA from analyzing the company fundamentals such as Return On Equity of 0.0204, operating margin of 1.01 %, and Shares Outstanding of 181.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reinet Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Reinet Investments SCA is based on 3 months time horizon. Increasing Reinet Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reinet Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reinet Stock. However, Reinet Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.0 | Real 25.16 | Hype 31.0 | Naive 30.05 |
The real value of Reinet Stock, also known as its intrinsic value, is the underlying worth of Reinet Investments SCA Company, which is reflected in its stock price. It is based on Reinet Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reinet Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reinet Investments SCA helps investors to forecast how Reinet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reinet Investments more accurately as focusing exclusively on Reinet Investments' fundamentals will not take into account other important factors: About Reinet Investments Valuation
The stock valuation mechanism determines Reinet Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Reinet Investments. We calculate exposure to Reinet Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reinet Investments's related companies.Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg. REINET INVESTMENTS is traded on Amsterdam Stock Exchange in Netherlands.
Complementary Tools for Reinet Stock analysis
When running Reinet Investments' price analysis, check to measure Reinet Investments' 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 Reinet Investments is operating at the current time. Most of Reinet Investments' value examination focuses on studying past and present price action to predict the probability of Reinet Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinet Investments' price. Additionally, you may evaluate how the addition of Reinet Investments to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |