Reece Limited Director Expands Stake in Company - MSN
| REH Stock | 25.74 0.15 0.59% |
Slightly above 53% of Reece's investor base is interested to short. The analysis of overall sentiment of trading Reece stock suggests that many investors are impartial at this time. Reece's investing sentiment can be driven by a variety of factors including economic data, Reece's earnings reports, geopolitical events, and overall market trends.
Reece |
Reece Limited Director Expands Stake in Company MSN
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Reece Fundamental Analysis
We analyze Reece'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 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
Reece 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.
Reece 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 Reece stock to make a market-neutral strategy. Peer analysis of Reece could also be used in its relative valuation, which is a method of valuing Reece by comparing valuation metrics with similar companies.
Peers
Reece Related Equities
| PDI | Predictive Discovery | 4.17 | ||||
| WA1 | WA1 Resources | 1.39 | ||||
| ZIP | Zip Co | 1.18 |
Additional Tools for Reece Stock Analysis
When running Reece's price analysis, check to measure Reece'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 Reece is operating at the current time. Most of Reece's value examination focuses on studying past and present price action to predict the probability of Reece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reece's price. Additionally, you may evaluate how the addition of Reece to your portfolios can decrease your overall portfolio volatility.