Red Trail Energy, LLC (REGX) Comparison with companies in other sectors?

Red Trail Energy, LLC has a share price of 40.15M. You can analyze Red Trail Energy, LLC (REGX) competitors across different market sectors through stock heatmaps.

What are REGX's NET and operating margins?

Red Trail Energy, LLC (REGX) operating margin is around -0.01, and net profit margin is approximately -0.01 as of the latest reports.

In what way does REGX's earnings per share (EPS) trend reflect its financial momentum?

Red Trail Energy, LLC (REGX) EPS is 0.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Red Trail Energy, LLC is 27.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Red Trail Energy, LLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Red Trail Energy, LLC like P/E which is -130.09, P/B which is 2.004, and PEG which is 1.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Red Trail Energy, LLC

REGX•PNK

Energy

Oil & Gas Refining & Marketing

$3.80

$0.00(0.00%)

Red Trail Energy, LLC (REGX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.14

P/E Ratio

27.14

ROE

-0.02%

Net Margin

-0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$152.56M

Shares OutstandingTotal number of shares issued

$40.15M

Book Value/ShareNet worth per share

$1.90

Revenue/ShareAnnual revenue per share

$3.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.14

Net MarginNet income as percentage of revenue

-0.78%

Operating MarginOperating income as percentage of revenue

-0.77%

ROEReturn on shareholders' equity

-1.54%

ROAReturn on total assets

-1.13%

ROCEReturn on capital employed

-1.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.02

Cash/ShareCash and equivalents per share

$0.08

FCF YieldFree cash flow as percentage of market cap

0.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for REGXFinancial Ratios Analysis details for REGX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for REGXSector Benchmarking details for REGX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Red Trail Energy, LLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Red Trail Energy, LLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Red Trail Energy, LLC's unique business strengths and challenges.

Key Financial Metrics for Red Trail Energy, LLC

For Red Trail Energy, LLC, essential financial indicators include EPS 0.14, PE 27.14, and ROE -0.02. These key ratios reveal insights into Red Trail Energy, LLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Red Trail Energy, LLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Red Trail Energy, LLC

Metrics like Net Margin -0.78% and ROA -1.13% shed light on how well Red Trail Energy, LLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Red Trail Energy, LLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Red Trail Energy, LLC

Using ratios such as P/B Ratio 2.004 and PEG Ratio 1.001, investors can assess whether Red Trail Energy, LLC is appropriately valued based on its financials and growth potential. These figures, combined with Red Trail Energy, LLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Red Trail Energy, LLC

Financial health indicators, such as Debt/Equity Ratio 0.29 and Cash Flow $0.02, provide a snapshot of Red Trail Energy, LLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Red Trail Energy, LLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Red Trail Energy, LLC

Investing in Red Trail Energy, LLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Red Trail Energy, LLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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