Reckitt Benckiser Financials
| RBGLY Stock | USD 12.32 0.13 1.07% |
Reckitt |
Understanding current and past Reckitt Benckiser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reckitt Benckiser's financial statements are interrelated, with each one affecting the others. For example, an increase in Reckitt Benckiser's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Reckitt Benckiser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reckitt Benckiser Group. Check Reckitt Benckiser's Beneish M Score to see the likelihood of Reckitt Benckiser's management manipulating its earnings.
Reckitt Benckiser Stock Summary
Reckitt Benckiser competes with LOréal SA, L’Oreal Co, Unilever PLC, Kimberly Clark, and Clorox. Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7562552049 |
| Business Address | Turner House, Slough, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.reckitt.com |
| Phone | 44 17 5321 7800 |
| Currency | USD - US Dollar |
Reckitt Benckiser Key Financial Ratios
Reckitt Benckiser's financial ratios allow both analysts and investors to convert raw data from Reckitt Benckiser's financial statements into concise, actionable information that can be used to evaluate the performance of Reckitt Benckiser over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.0681 | |||
| Target Price | 17.25 | |||
| Beta | 0.17 | |||
| Z Score | 4.2 |
Reckitt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reckitt Benckiser's current stock value. Our valuation model uses many indicators to compare Reckitt Benckiser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reckitt Benckiser competition to find correlations between indicators driving Reckitt Benckiser's intrinsic value. More Info.Reckitt Benckiser Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reckitt Benckiser Group is roughly 5.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reckitt Benckiser by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reckitt Benckiser's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Reckitt Benckiser Systematic Risk
Reckitt Benckiser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reckitt Benckiser volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Reckitt Benckiser correlated with the market. If Beta is less than 0 Reckitt Benckiser generally moves in the opposite direction as compared to the market. If Reckitt Benckiser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reckitt Benckiser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reckitt Benckiser is generally in the same direction as the market. If Beta > 1 Reckitt Benckiser moves generally in the same direction as, but more than the movement of the benchmark.
Reckitt Benckiser November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reckitt Benckiser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reckitt Benckiser Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reckitt Benckiser Group based on widely used predictive technical indicators. In general, we focus on analyzing Reckitt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reckitt Benckiser's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.74 |
Additional Tools for Reckitt Pink Sheet Analysis
When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.