Reinet Investments (Netherlands) Buy Hold or Sell Recommendation
| REINA Stock | EUR 20.80 0.20 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reinet Investments SCA is 'Sell'. Macroaxis provides Reinet Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REINA positions. The advice algorithm takes into account all of Reinet Investments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reinet Investments' buy or sell advice are summarized below:
Real Value 18.14 | Hype Value 20.8 | Market Value 20.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reinet Investments SCA given historical horizon and risk tolerance towards Reinet Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for Reinet Investments SCA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reinet |
Execute Reinet Investments Buy or Sell Advice
The Reinet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reinet Investments SCA. Macroaxis does not own or have any residual interests in Reinet Investments SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reinet Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reinet Investments Trading Alerts and Improvement Suggestions
| Reinet Investments generated a negative expected return over the last 90 days | |
| The company has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Reinet Investments SCA has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reinet Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Reinet Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reinet Investments SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinet to invest in growth at high rates of return. When we think about Reinet Investments' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Reinet Investments outstanding shares are owned by corporate insiders |
Reinet Investments Returns Distribution Density
The distribution of Reinet Investments' historical returns is an attempt to chart the uncertainty of Reinet Investments' future price movements. The chart of the probability distribution of Reinet Investments daily returns describes the distribution of returns around its average expected value. We use Reinet Investments SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reinet Investments returns is essential to provide solid investment advice for Reinet Investments.
| Mean Return | -0.05 | Value At Risk | -3.48 | Potential Upside | 3.51 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reinet Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reinet Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reinet Investments or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reinet Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reinet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.06 |
Reinet Investments Volatility Alert
Reinet Investments SCA exhibits very low volatility with skewness of -0.53 and kurtosis of 4.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reinet Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reinet Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reinet Investments Fundamentals Vs Peers
Comparing Reinet Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reinet Investments' direct or indirect competition across all of the common fundamentals between Reinet Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reinet Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reinet Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reinet Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reinet Investments to competition |
| Fundamentals | Reinet Investments | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0742 | -0.14 |
| Profit Margin | 1.24 % | (1.27) % |
| Operating Margin | 0.99 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 181.79 M | 571.82 M |
| Shares Owned By Insiders | 24.90 % | 10.09 % |
| Shares Owned By Institutions | 39.82 % | 39.21 % |
| Price To Earning | 22.78 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 5.18 X | 11.42 X |
| Revenue | 617 M | 9.43 B |
| Gross Profit | 604 M | 27.38 B |
| Net Income | 602 M | 570.98 M |
| Cash And Equivalents | 1000 K | 2.7 B |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 29.93 X | 1.93 K |
| Cash Flow From Operations | 46 M | 971.22 M |
| Earnings Per Share | 4.09 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 3.11 B | 19.03 B |
| Total Asset | 5.94 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 5.94 B | |
| Last Dividend Paid | 0.28 |
Reinet Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reinet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reinet Investments Buy or Sell Advice
When is the right time to buy or sell Reinet Investments SCA? Buying financial instruments such as Reinet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reinet Investments 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 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 Aluminum Theme or any other thematic opportunities.
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Check out Reinet Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Reinet Investments SCA information on this page should be used as a complementary analysis to other Reinet Investments' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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