REC Silicon Second Quarter 2024 Earnings Misses Expectations - Simply Wall St
| RECSI Stock | NOK 4.13 0.28 6.35% |
About 61% of REC Silicon's investor base is looking to short. The analysis of current outlook of investing in REC Silicon ASA suggests that many traders are alarmed regarding REC Silicon's prospects. REC Silicon's investing sentiment overview a quick insight into current market opportunities from investing in REC Silicon ASA. Many technical investors use REC Silicon ASA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
REC |
REC Silicon Second Quarter 2024 Earnings Misses Expectations Simply Wall St
Read at news.google.com
 |
REC Silicon Fundamental Analysis
We analyze REC Silicon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REC Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REC Silicon 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.
EBITDA
EBITDA Comparative Analysis
REC Silicon is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
REC Silicon ASA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with REC Silicon stock to make a market-neutral strategy. Peer analysis of REC Silicon could also be used in its relative valuation, which is a method of valuing REC Silicon by comparing valuation metrics with similar companies.
Peers
REC Silicon Related Equities
| NOD | Nordic Semiconductor | 2.36 | ||||
| ACC | Aker Carbon | 1.41 | ||||
| AKH | Aker Horizons | 0.56 | ||||
| MPCC | MPC Container | 0.65 |
Other Information on Investing in REC Stock
REC Silicon financial ratios help investors to determine whether REC 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 REC with respect to the benefits of owning REC Silicon security.