Laboratorio Reig Price to Earning vs. Revenue
| RJF Stock | EUR 2.63 0.01 0.38% |
For Laboratorio Reig profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laboratorio Reig to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laboratorio Reig Jofre utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laboratorio Reig's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laboratorio Reig Jofre over time as well as its relative position and ranking within its peers.
Laboratorio |
Laboratorio Reig Jofre Revenue vs. Price to Earning Fundamental Analysis
Laboratorio Revenue vs. Price to Earning
Laboratorio Reig | = | null |
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Laboratorio Reig |
| = | 236.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Laboratorio Revenue vs Competition
Laboratorio Reig Jofre is currently regarded number one company in revenue category among related companies. Market size based on revenue of Drug Manufacturers - Specialty & Generic industry is at this time estimated at about 2.34 Billion. Laboratorio Reig retains roughly 236.23 Million in revenue claiming about 10% of equities under Drug Manufacturers - Specialty & Generic industry.
Use Laboratorio Reig 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 Laboratorio Reig 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 Laboratorio Reig will appreciate offsetting losses from the drop in the long position's value.Laboratorio Reig Pair Trading
Laboratorio Reig Jofre Pair Trading Analysis
The ability to find closely correlated positions to Laboratorio Reig could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laboratorio Reig 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 Laboratorio Reig - 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 Laboratorio Reig Jofre to buy it.
The correlation of Laboratorio Reig 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 Laboratorio Reig moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laboratorio Reig Jofre 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 Laboratorio Reig 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.Use Investing Themes to Complement your Laboratorio Reig position
In addition to having Laboratorio Reig 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.Did You Try This Idea?
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 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 Tech Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the Laboratorio Reig Jofre information on this page should be used as a complementary analysis to other Laboratorio Reig'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Laboratorio Stock analysis
When running Laboratorio Reig's price analysis, check to measure Laboratorio Reig'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 Laboratorio Reig is operating at the current time. Most of Laboratorio Reig's value examination focuses on studying past and present price action to predict the probability of Laboratorio Reig's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorio Reig's price. Additionally, you may evaluate how the addition of Laboratorio Reig to your portfolios can decrease your overall portfolio volatility.
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To fully project Laboratorio Reig's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laboratorio Reig Jofre 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 Laboratorio Reig's income statement, its balance sheet, and the statement of cash flows.