Is Ree Automotive Stock a Good Investment?
Ree Automotive Investment Advice | REE |
- Examine Ree Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ree Automotive's leadership team and their track record. Good management can help Ree Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Ree Automotive's business and its evolving consumer preferences.
- Compare Ree Automotive's performance and market position to its competitors. Analyze how Ree Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if Ree Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ree Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ree Automotive Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ree Automotive Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ree Automotive Stock
Researching Ree Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Ree Automotive was at this time reported as 5.65. The company recorded a loss per share of 8.84. Ree Automotive Holding had not issued any dividends in recent years. The entity had 1:30 split on the 18th of October 2023.
To determine if Ree Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ree Automotive's research are outlined below:
| Ree Automotive is way too risky over 90 days horizon | |
| Ree Automotive appears to be risky and price may revert if volatility continues | |
| Ree Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Aclara Secures Funding from Corfos Innovation High-Tech Program for Artificial Intelligence Project |
Ree Automotive Quarterly Cost Of Revenue |
|
Ree Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ree Automotive Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ree Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ree Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ree Automotive's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-23 | 2023-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-11-16 | 2022-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2021-08-17 | 2021-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2022-03-03 | 2021-12-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2021-11-16 | 2021-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2023-03-16 | 2022-12-31 | -0.11 | -0.07 | 0.04 | 36 | ||
2022-08-16 | 2022-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2024-05-30 | 2024-03-31 | -1.6 | -1.96 | -0.36 | 22 |
Know Ree Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ree Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ree Automotive Holding backward and forwards among themselves. Ree Automotive's institutional investor refers to the entity that pools money to purchase Ree Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-06-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 K | Group One Trading, Lp | 2024-06-30 | 1.4 K | Goss Wealth Management Llc | 2024-06-30 | 545 | Tower Research Capital Llc | 2024-06-30 | 245 | Tradewinds Capital Management, Llc | 2024-09-30 | 167 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 67.0 | Larson Financial Group, Llc | 2024-06-30 | 67.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 66.0 | M&g Plc | 2024-06-30 | 1.7 M | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 458.6 K |
Ree Automotive's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 135.13 M.Market Cap |
|
Ree Automotive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.46) | (1.54) |
Determining Ree Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if Ree Automotive is a good buy. For example, gross profit margin measures Ree Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ree Automotive's profitability and make more informed investment decisions.
Please note, the presentation of Ree Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ree Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ree Automotive's management manipulating its earnings.
Evaluate Ree Automotive's management efficiency
Ree Automotive Holding has Return on Asset of (0.4495) % which means that on every $100 spent on assets, it lost $0.4495. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9909) %, meaning that it generated no profit with money invested by stockholders. Ree Automotive's management efficiency ratios could be used to measure how well Ree Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.87. In addition to that, Return On Capital Employed is expected to decline to -1.23. At present, Ree Automotive's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 191.1 M, whereas Non Current Assets Total are forecasted to decline to about 27.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.74 | 7.35 | |
| Tangible Book Value Per Share | 7.74 | 7.35 | |
| Enterprise Value Over EBITDA | (0.43) | (0.45) | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | (0.43) | (0.45) | |
| Price Fair Value | 0.66 | 0.63 | |
| Enterprise Value | 56.7 M | 53.9 M |
Ree Automotive Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 3.034 |
Basic technical analysis of Ree Stock
As of the 26th of November, Ree Automotive holds the Coefficient Of Variation of 636.15, semi deviation of 4.15, and Risk Adjusted Performance of 0.1293. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ree Automotive, as well as the relationship between them. Please check Ree Automotive Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ree Automotive Holding is priced some-what accurately, providing market reflects its current price of 7.83 per share. Given that Ree Automotive has jensen alpha of 1.15, we recommend you to check out Ree Automotive Holding's recent market performance to make sure the company can sustain itself at a future point.Ree Automotive's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ree Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ree Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ree Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ree Automotive's Outstanding Corporate Bonds
Ree Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ree Automotive Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ree bonds can be classified according to their maturity, which is the date when Ree Automotive Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ree Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ree Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.7299 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 636.15 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.85 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.271 | |||
| Treynor Ratio | 0.7199 | |||
| Maximum Drawdown | 53.75 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 21.56 | |||
| Semi Variance | 17.2 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 2.61 | |||
| Kurtosis | 10.34 |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.7299 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 636.15 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.85 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.271 | |||
| Treynor Ratio | 0.7199 | |||
| Maximum Drawdown | 53.75 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 21.56 | |||
| Semi Variance | 17.2 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 2.61 | |||
| Kurtosis | 10.34 |
Consider Ree Automotive's intraday indicators
Ree Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ree Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6428.0 | |||
| Daily Balance Of Power | 0.6064 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 7.73 | |||
| Day Typical Price | 7.76 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.57 |
Ree Automotive Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
F3 | 2nd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Ree Stock media impact
Far too much social signal, news, headlines, and media speculation about Ree Automotive that are available to investors today. That information is available publicly through Ree media outlets and privately through word of mouth or via Ree internal channels. However, regardless of the origin, that massive amount of Ree data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ree Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ree Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ree Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ree Automotive alpha.
Ree Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ree Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ree Automotive Corporate Management
| Tali Miller | Chief Officer | Profile | |
| Yaron Zaltsman | Chief Officer | Profile | |
| Daniel Barel | CEO CoFounder | Profile | |
| Josh Tech | Chief Officer | Profile | |
| Joshua Tech | Chief Officer | Profile | |
| Keren Shemesh | Chief Officer | Profile | |
| Avital Futterman | General Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.84) | Revenue Per Share 0.075 | Quarterly Revenue Growth (1.00) | Return On Assets (0.45) | Return On Equity (0.99) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ree Automotive's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.