Reckitt Benckiser Group Stock Buy Hold or Sell Recommendation
| RBGLY Stock | USD 12.32 0.13 1.07% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reckitt Benckiser Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reckitt Benckiser Group given historical horizon and risk tolerance towards Reckitt Benckiser. When Macroaxis issues a 'buy' or 'sell' recommendation for Reckitt Benckiser Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reckitt Benckiser 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. In addition, we conduct extensive research on individual companies such as Reckitt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reckitt Benckiser Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Reckitt |
Execute Reckitt Benckiser Buy or Sell Advice
The Reckitt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reckitt Benckiser Group. Macroaxis does not own or have any residual interests in Reckitt Benckiser Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reckitt Benckiser's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reckitt Benckiser Trading Alerts and Improvement Suggestions
| Reckitt Benckiser Group has accumulated 6.81 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reckitt Benckiser has a current ratio of 0.69, 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 Reckitt Benckiser until it has trouble settling it off, either with new capital or with free cash flow. So, Reckitt Benckiser's 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 Reckitt Benckiser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reckitt to invest in growth at high rates of return. When we think about Reckitt Benckiser's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (32 M) with profit before overhead, payroll, taxes, and interest of 7.69 B. | |
| Latest headline from insidermonkey.com: Colgate-Palmolive Company Reports Strong Q3 Growth and Revises 2024 Outlook |
Reckitt Benckiser Returns Distribution Density
The distribution of Reckitt Benckiser's historical returns is an attempt to chart the uncertainty of Reckitt Benckiser's future price movements. The chart of the probability distribution of Reckitt Benckiser daily returns describes the distribution of returns around its average expected value. We use Reckitt Benckiser Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reckitt Benckiser returns is essential to provide solid investment advice for Reckitt Benckiser.
| Mean Return | 0.13 | Value At Risk | -1.63 | Potential Upside | 1.74 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reckitt Benckiser 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.
Reckitt Benckiser 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 Reckitt Benckiser or Consumer Defensive 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 Reckitt Benckiser's price will be affected by overall pink sheet 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 Reckitt pink sheet'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 Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.001 |
Reckitt Benckiser Volatility Alert
Reckitt Benckiser Group has relatively low volatility with skewness of 1.39 and kurtosis of 4.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reckitt Benckiser's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reckitt Benckiser's pink sheet 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.Reckitt Benckiser Fundamentals Vs Peers
Comparing Reckitt Benckiser's 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 Reckitt Benckiser's direct or indirect competition across all of the common fundamentals between Reckitt Benckiser and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reckitt Benckiser or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Reckitt Benckiser's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reckitt Benckiser by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reckitt Benckiser to competition |
| Fundamentals | Reckitt Benckiser | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.0681 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 61.62 B | 16.62 B |
| Shares Outstanding | 3.58 B | 571.82 M |
| Shares Owned By Institutions | 1.63 % | 39.21 % |
| Price To Earning | 31.16 X | 28.72 X |
| Price To Book | 4.76 X | 9.51 X |
| Price To Sales | 3.74 X | 11.42 X |
| Revenue | 13.23 B | 9.43 B |
| Gross Profit | 7.69 B | 27.38 B |
| EBITDA | 485 M | 3.9 B |
| Net Income | (32 M) | 570.98 M |
| Cash And Equivalents | 1.29 B | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 6.81 B | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 2.50 X | 1.93 K |
| Cash Flow From Operations | 1.7 B | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Price To Earnings To Growth | 3.35 X | 4.89 X |
| Target Price | 17.25 | |
| Number Of Employees | 40 K | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 50.91 B | 19.03 B |
| Total Asset | 26.95 B | 29.47 B |
| Retained Earnings | 21.09 B | 9.33 B |
| Working Capital | (2.16 B) | 1.48 B |
| Current Asset | 2.88 B | 9.34 B |
| Current Liabilities | 5.04 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
Reckitt Benckiser Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reckitt . 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 Reckitt Benckiser Buy or Sell Advice
When is the right time to buy or sell Reckitt Benckiser Group? Buying financial instruments such as Reckitt Pink Sheet 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.
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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.