Reinet Investments Financials
| REINA Stock | EUR 24.20 0.20 0.83% |
Reinet |
Understanding current and past Reinet Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reinet Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Reinet Investments' assets may result in an increase in income on the income statement.
The data published in Reinet Investments' official financial statements typically reflect Reinet Investments' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Reinet Investments' quantitative information. For example, before you start analyzing numbers published by Reinet accountants, it’s essential to understand Reinet Investments' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Reinet Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reinet Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Reinet Investments' management manipulating its earnings.
Reinet Investments Stock Summary
Reinet Investments competes with Companhia Paranaense, and Quest For. 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.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU0383812293 |
| Business Address | 35, Boulevard Prince |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.reinet.com |
| Phone | 352 22 4210 |
| Currency | EUR - Euro |
You should never invest in Reinet Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reinet Stock, because this is throwing your money away. Analyzing the key information contained in Reinet Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reinet Investments Key Financial Ratios
Reinet Investments' financial ratios allow both analysts and investors to convert raw data from Reinet Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Reinet Investments over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0742 | |||
| Beta | 0.53 | |||
| Last Dividend Paid | 0.28 |
Reinet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reinet Investments's current stock value. Our valuation model uses many indicators to compare Reinet Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reinet Investments competition to find correlations between indicators driving Reinet Investments's intrinsic value. More Info.Reinet Investments SCA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reinet Investments SCA is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reinet Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reinet Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Reinet Investments SCA Systematic Risk
Reinet Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reinet Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Reinet Investments SCA correlated with the market. If Beta is less than 0 Reinet Investments generally moves in the opposite direction as compared to the market. If Reinet Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reinet Investments SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reinet Investments is generally in the same direction as the market. If Beta > 1 Reinet Investments moves generally in the same direction as, but more than the movement of the benchmark.
Reinet Investments June 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reinet Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reinet Investments SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reinet Investments SCA based on widely used predictive technical indicators. In general, we focus on analyzing Reinet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reinet Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.68 |
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.
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