Rexel SA Financials
| RXL Stock | EUR 25.62 0.07 0.27% |
Rexel |
Please note, the presentation of Rexel SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rexel SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rexel SA's management manipulating its earnings.
Rexel SA Stock Summary
Rexel SA competes with Legrand SA, Bureau Veritas, Edenred SA, SCOR SE, and Eiffage SA. Rexel S.A. distributes low and ultra-low voltage electrical products to professional customers and markets in the fields of construction, industry, and services. Rexel S.A. was founded in 1967 and is headquartered in Paris, France. REXEL operates under Electronics Distribution classification in France and is traded on Paris Stock Exchange. It employs 27015 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010451203 |
| Business Address | 13, Boulevard du |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rexel.com |
| Phone | 33 1 42 85 85 00 |
| Currency | EUR - Euro |
You should never invest in Rexel SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rexel Stock, because this is throwing your money away. Analyzing the key information contained in Rexel SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rexel SA Key Financial Ratios
Rexel SA's financial ratios allow both analysts and investors to convert raw data from Rexel SA's financial statements into concise, actionable information that can be used to evaluate the performance of Rexel SA over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0686 | |||
| Target Price | 25.1 | |||
| Beta | 1.64 | |||
| Z Score | 3.4 |
Rexel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rexel SA's current stock value. Our valuation model uses many indicators to compare Rexel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rexel SA competition to find correlations between indicators driving Rexel SA's intrinsic value. More Info.Rexel SA is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rexel SA is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rexel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rexel SA's Stock. 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.Rexel SA Systematic Risk
Rexel SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rexel SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rexel SA correlated with the market. If Beta is less than 0 Rexel SA generally moves in the opposite direction as compared to the market. If Rexel SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rexel SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rexel SA is generally in the same direction as the market. If Beta > 1 Rexel SA moves generally in the same direction as, but more than the movement of the benchmark.
Rexel SA January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rexel SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rexel SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rexel SA based on widely used predictive technical indicators. In general, we focus on analyzing Rexel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rexel SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.38 |
Complementary Tools for Rexel Stock analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |