Reitmans (Canada) Revenue vs. Shares Owned by Institutions

RTMAF Stock  USD 1.80  0.06  3.23%   
Based on the key profitability measurements obtained from Reitmans (Canada)'s financial statements, Reitmans Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Reitmans (Canada)'s ability to earn profits and add value for shareholders.
For Reitmans (Canada) profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reitmans (Canada) to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reitmans Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reitmans (Canada)'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reitmans Limited 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 Reitmans (Canada)'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Reitmans (Canada) is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reitmans (Canada)'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.

Reitmans (Canada) Shares Owned by Institutions vs. Revenue Fundamental Analysis

Reitmans Revenue vs. Competition

Reitmans Limited is rated fourth in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 54.74 Trillion. Reitmans (Canada) adds roughly 778.91 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Reitmans Shares Owned by Institutions vs. Revenue

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.

Reitmans (Canada)

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
778.91 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.

Reitmans (Canada)

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Use Reitmans (Canada) 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 Reitmans (Canada) 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 Reitmans (Canada) will appreciate offsetting losses from the drop in the long position's value.

Reitmans (Canada) Pair Trading

Reitmans Limited Pair Trading Analysis

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

In addition to having Reitmans (Canada) 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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Note that the Reitmans (Canada) information on this page should be used as a complementary analysis to other Reitmans (Canada)'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Reitmans (Canada)'s price analysis, check to measure Reitmans (Canada)'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 Reitmans (Canada) is operating at the current time. Most of Reitmans (Canada)'s value examination focuses on studying past and present price action to predict the probability of Reitmans (Canada)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans (Canada)'s price. Additionally, you may evaluate how the addition of Reitmans (Canada) to your portfolios can decrease your overall portfolio volatility.
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To fully project Reitmans (Canada)'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reitmans (Canada) 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 Reitmans (Canada)'s income statement, its balance sheet, and the statement of cash flows.
Potential Reitmans (Canada) investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Reitmans (Canada) investors may work on each financial statement separately, they are all related. The changes in Reitmans (Canada)'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reitmans (Canada)'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.