Rexel Sa Stock Net Income
| RXLSF Stock | USD 43.03 3.38 8.52% |
As of the 7th of February, Rexel SA holds the Risk Adjusted Performance of 0.1666, semi deviation of 0.7975, and Coefficient Of Variation of 500.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexel SA, as well as the relationship between them. Please check Rexel SA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rexel SA is priced some-what accurately, providing market reflects its current price of 43.03 per share. Given that Rexel SA has jensen alpha of 0.3547, we recommend you to check out Rexel SA's recent market performance to make sure the company can sustain itself at a future point.
Rexel SA'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 Rexel SA's valuation are provided below:Rexel SA 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. Rexel |
Rexel SA '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 Rexel SA's pink sheet 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 Rexel SA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rexel SA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rexel SA or generate 0.0% return on investment in Rexel SA over 90 days. Rexel SA is related to or competes with Sunny Optical, Capcom Co, BYD Electronic, Capcom Co, NICE, Indra Sistemas, and OracleJapan. Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial... More
Rexel SA 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 Rexel SA's pink sheet 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 Rexel SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 |
Rexel SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rexel SA's standard deviation. In reality, there are many statistical measures that can use Rexel SA historical prices to predict the future Rexel SA's volatility.| Risk Adjusted Performance | 0.1666 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.1757 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 9.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexel SA'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.
Rexel SA February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1666 | |||
| Market Risk Adjusted Performance | 9.68 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.7975 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 500.52 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.1757 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 9.67 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 0.636 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 1.32 | |||
| Kurtosis | 7.06 |
Rexel SA Backtested Returns
Rexel SA appears to be very steady, given 3 months investment horizon. Rexel SA maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rexel SA, which you can use to evaluate the volatility of the company. Please evaluate Rexel SA's Semi Deviation of 0.7975, risk adjusted performance of 0.1666, and Coefficient Of Variation of 500.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rexel SA holds a performance score of 15. The company holds a Beta of 0.037, 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. Please check Rexel SA's treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Rexel SA's historical price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Rexel SA has good predictability. Overlapping area represents the amount of predictability between Rexel SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Rexel SA price movement. The serial correlation of 0.72 indicates that around 72.0% of current Rexel SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
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, Rexel SA reported net income of 597.2 M. This is 10.8% higher than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The net income for all United States stocks is 4.59% lower than that of the firm.
Rexel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rexel SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rexel SA could also be used in its relative valuation, which is a method of valuing Rexel SA by comparing valuation metrics of similar companies.Rexel SA is currently under evaluation in net income category among its peers.
Rexel Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.09 B | |||
| Shares Outstanding | 302.88 M | |||
| Shares Owned By Insiders | 1.32 % | |||
| Shares Owned By Institutions | 63.78 % | |||
| Price To Earning | 6.53 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 14.69 B | |||
| Gross Profit | 3.81 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 597.2 M | |||
| Cash And Equivalents | 506 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 16.54 X | |||
| Cash Flow From Operations | 717.7 M | |||
| Earnings Per Share | 2.77 X | |||
| Number Of Employees | 26.29 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 6.96 B | |||
| Total Asset | 11.55 B | |||
| Retained Earnings | 1.3 B | |||
| Working Capital | 1.22 B | |||
| Current Asset | 4.71 B | |||
| Current Liabilities | 3.49 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 11.55 B | |||
| Last Dividend Paid | 0.75 |
About Rexel SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rexel SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rexel SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rexel SA based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Rexel Pink Sheet
Rexel SA financial ratios help investors to determine whether Rexel Pink Sheet 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 Rexel with respect to the benefits of owning Rexel SA security.