Ringkjoebing Landbobank Price to Earning vs. Five Year Return

RILBA Stock  DKK 1,209  10.00  0.82%   
Taking into consideration Ringkjoebing Landbobank's profitability measurements, Ringkjoebing Landbobank AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Ringkjoebing Landbobank's ability to earn profits and add value for shareholders.
For Ringkjoebing Landbobank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ringkjoebing Landbobank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ringkjoebing Landbobank AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ringkjoebing Landbobank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ringkjoebing Landbobank AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ringkjoebing Landbobank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ringkjoebing Landbobank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ringkjoebing Landbobank'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.

Ringkjoebing Landbobank Five Year Return vs. Price to Earning Fundamental Analysis

Ringkjoebing Five Year Return vs. Price to Earning

Ringkjoebing Landbobank

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Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Ringkjoebing Landbobank

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.89 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Ringkjoebing Five Year Return Comparison

Ringkjoebing Landbobank is currently under evaluation in five year return category among related companies.

Use Ringkjoebing Landbobank 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 Ringkjoebing Landbobank 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 Ringkjoebing Landbobank will appreciate offsetting losses from the drop in the long position's value.

Ringkjoebing Landbobank Pair Trading

Ringkjoebing Landbobank AS Pair Trading Analysis

The ability to find closely correlated positions to Ringkjoebing Landbobank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ringkjoebing Landbobank 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 Ringkjoebing Landbobank - 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 Ringkjoebing Landbobank AS to buy it.
The correlation of Ringkjoebing Landbobank 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 Ringkjoebing Landbobank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ringkjoebing Landbobank 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 Ringkjoebing Landbobank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ringkjoebing Landbobank position

In addition to having Ringkjoebing Landbobank 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.

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Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Note that the Ringkjoebing Landbobank information on this page should be used as a complementary analysis to other Ringkjoebing Landbobank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Ringkjoebing Landbobank's price analysis, check to measure Ringkjoebing Landbobank'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 Ringkjoebing Landbobank is operating at the current time. Most of Ringkjoebing Landbobank's value examination focuses on studying past and present price action to predict the probability of Ringkjoebing Landbobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringkjoebing Landbobank's price. Additionally, you may evaluate how the addition of Ringkjoebing Landbobank to your portfolios can decrease your overall portfolio volatility.
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To fully project Ringkjoebing Landbobank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ringkjoebing Landbobank 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 Ringkjoebing Landbobank's income statement, its balance sheet, and the statement of cash flows.
Potential Ringkjoebing Landbobank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ringkjoebing Landbobank investors may work on each financial statement separately, they are all related. The changes in Ringkjoebing Landbobank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ringkjoebing Landbobank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.