Reitar Short Term Debt from 2010 to 2025

RITR Stock   0.92  0.01  1.08%   
Reitar Logtech Short Term Debt yearly trend continues to be relatively stable with very little volatility. Short Term Debt is likely to grow to about 85.6 M this year. During the period from 2010 to 2025, Reitar Logtech Short Term Debt destribution of quarterly values had range of 84.2 M from its regression line and mean deviation of  20,690,315. View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
81.5 M
Current Value
85.6 M
Quarterly Volatility
28.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reitar Logtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reitar Logtech's main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Interest Income of 1.1 M or Interest Expense of 2.8 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 1.5 K or PTB Ratio of 8.45. Reitar financial statements analysis is a perfect complement when working with Reitar Logtech Valuation or Volatility modules.
  
Build AI portfolio with Reitar Stock
Check out the analysis of Reitar Logtech Correlation against competitors.

Pair Trading with Reitar Logtech

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 Reitar Logtech 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 Reitar Logtech will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reitar Stock

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Moving against Reitar Stock

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  0.76BBU Brookfield BusinessPairCorr
The ability to find closely correlated positions to Reitar Logtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reitar Logtech 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 Reitar Logtech - 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 Reitar Logtech Holdings to buy it.
The correlation of Reitar Logtech 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 Reitar Logtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reitar Logtech Holdings 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 Reitar Logtech 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

Additional Tools for Reitar Stock Analysis

When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.