Reka Industrial (Finland) Buy Hold or Sell Recommendation
| REKA Stock | EUR 4.54 0.38 7.72% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Reka Industrial Oyj is 'Strong Hold'. Macroaxis provides Reka Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REKA positions.
Check out Reka Industrial 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. Note, we conduct extensive research on individual companies such as Reka and provide practical buy, sell, or hold advice based on investors' constraints. Reka Industrial Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Reka |
Execute Reka Industrial Buy or Sell Advice
The Reka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reka Industrial Oyj. Macroaxis does not own or have any residual interests in Reka Industrial Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reka Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reka Industrial Trading Alerts and Improvement Suggestions
| Reka Industrial Oyj generated a negative expected return over the last 90 days | |
| Reka Industrial Oyj has accumulated 14.42 M in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. Reka Industrial Oyj has a current ratio of 0.93, 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 Reka Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Reka Industrial'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 Reka Industrial Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reka to invest in growth at high rates of return. When we think about Reka Industrial's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Reka Industrial outstanding shares are owned by corporate insiders |
Reka Industrial Returns Distribution Density
The distribution of Reka Industrial's historical returns is an attempt to chart the uncertainty of Reka Industrial's future price movements. The chart of the probability distribution of Reka Industrial daily returns describes the distribution of returns around its average expected value. We use Reka Industrial Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reka Industrial returns is essential to provide solid investment advice for Reka Industrial.
| Mean Return | 0.01 | Value At Risk | -2.22 | Potential Upside | 2.42 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reka Industrial 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.
Reka Industrial 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 Reka Industrial or Industrials 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 Reka Industrial's price will be affected by overall stock 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 Reka stock'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 | -0.01 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.04 |
Reka Industrial Volatility Alert
Reka Industrial Oyj has relatively low volatility with skewness of 1.84 and kurtosis of 13.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reka Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reka Industrial's stock 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.Reka Industrial Fundamentals Vs Peers
Comparing Reka Industrial'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 Reka Industrial's direct or indirect competition across all of the common fundamentals between Reka Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reka Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reka Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reka Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reka Industrial to competition |
| Fundamentals | Reka Industrial | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 58.77 M | 16.62 B |
| Shares Outstanding | 5.83 M | 571.82 M |
| Shares Owned By Insiders | 62.50 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Earning | 24.00 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 158.14 M | 9.43 B |
| Gross Profit | 40.76 M | 27.38 B |
| EBITDA | 10.25 M | 3.9 B |
| Net Income | 986 K | 570.98 M |
| Cash And Equivalents | 1.16 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 14.42 M | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 2.98 X | 1.93 K |
| Cash Flow From Operations | 8.64 M | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 590 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 34.64 M | 19.03 B |
| Total Asset | 72.24 M | 29.47 B |
| Z Score | 3.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 72.24 M | |
| Last Dividend Paid | 0.09 |
Reka Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reka . 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 Reka Industrial Buy or Sell Advice
When is the right time to buy or sell Reka Industrial Oyj? Buying financial instruments such as Reka Stock 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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Other Information on Investing in Reka Stock
Reka Industrial financial ratios help investors to determine whether Reka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reka with respect to the benefits of owning Reka Industrial security.