Reece Limited Stock Net Income
| REECF Stock | USD 7.10 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reece, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down zero technical drivers for Reece Limited, which can be compared to its competitors.
Reece's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reece's valuation are provided below:Reece Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reece |
Reece 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reece's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reece.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Reece on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Reece Limited or generate 0.0% return on investment in Reece over 90 days. Reece is related to or competes with Metso Outotec, Sinotruk (Hong, Shanghai Electric, and Capita PLC. Reece Limited engages in the distribution of plumbing, bathroom, heating, ventilation, air-conditioning, waterworks, and... More
Reece Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reece's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reece Limited upside and downside potential and time the market with a certain degree of confidence.
Reece Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reece's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reece's standard deviation. In reality, there are many statistical measures that can use Reece historical prices to predict the future Reece's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reece's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reece Limited Backtested Returns
We have found three technical indicators for Reece Limited, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reece are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Reece Limited has perfect predictability. Overlapping area represents the amount of predictability between Reece time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reece Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Reece price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reece Limited reported net income of 319.63 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Reece Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reece's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Reece could also be used in its relative valuation, which is a method of valuing Reece by comparing valuation metrics of similar companies.Reece is currently under evaluation in net income category among its peers.
Reece Fundamentals
| Return On Equity | 11.13 | |||
| Return On Asset | 5.5 | |||
| Profit Margin | 4.70 % | |||
| Operating Margin | 7.69 % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 560.82 M | |||
| Shares Owned By Insiders | 58.63 % | |||
| Shares Owned By Institutions | 13.52 % | |||
| Price To Earning | 30.91 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 6.8 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | 601.32 M | |||
| Net Income | 319.63 M | |||
| Cash And Equivalents | 117.96 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 198.45 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 9 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 5.22 B | |||
| Z Score | 1.2 |
About Reece Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reece Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reece using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reece Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Reece OTC Stock
Reece financial ratios help investors to determine whether Reece OTC 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 Reece with respect to the benefits of owning Reece security.