Rexel SA (France) Performance
| RXL Stock | EUR 27.38 0.90 3.18% |
Rexel SA has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rexel SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rexel SA is expected to be smaller as well. Rexel SA right now holds a risk of 2.09%. Please check Rexel SA potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Rexel SA will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rexel SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Rexel SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 573.5 M |
Rexel |
Rexel SA Relative Risk vs. Return Landscape
If you would invest 2,568 in Rexel SA on December 9, 2024 and sell it today you would earn a total of 170.00 from holding Rexel SA or generate 6.62% return on investment over 90 days. Rexel SA is generating 0.1229% of daily returns assuming 2.085% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Rexel SA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rexel SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rexel SA, and traders can use it to determine the average amount a Rexel SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rexel SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rexel SA by adding it to a well-diversified portfolio.
Rexel SA Fundamentals Growth
Rexel Stock prices reflect investors' perceptions of the future prospects and financial health of Rexel SA, and Rexel SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rexel Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.48 B | |||
| Shares Outstanding | 302.88 M | |||
| Price To Earning | 22.11 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 18.7 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 544.9 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | 840.1 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 12.91 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 3.37 B | |||
About Rexel SA Performance
By analyzing Rexel SA's fundamental ratios, stakeholders can gain valuable insights into Rexel SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rexel SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rexel SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rexel SA performance evaluation
Checking the ongoing alerts about Rexel SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rexel SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €1.77 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Rexel SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rexel SA's stock is overvalued or undervalued compared to its peers.
- Examining Rexel SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rexel SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rexel SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rexel SA's stock. These opinions can provide insight into Rexel SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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