Ree Automotive Ownership

REE Stock  USD 7.83  0.57  7.85%   
Ree Automotive owns a total of 18.61 Million outstanding shares. Ree Automotive has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
11 M
Current Value
11 M
Avarage Shares Outstanding
21.4 M
Quarterly Volatility
59.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Ree Automotive in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ree Automotive, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 26, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to -25.03. As of November 26, 2024, Common Stock Shares Outstanding is expected to decline to about 8 M. In addition to that, Net Loss is expected to decline to about (101.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Ree Stock Ownership Analysis

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. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspension, powertrain, and control into the arch of the wheel. The company also develops REEboard, a flat and modular EV chassis. Ree Automotive is traded on NASDAQ Exchange in the United States. To find out more about Ree Automotive Holding contact Daniel Barel at 972 77 899 5200 or learn more at https://www.ree.auto.
Besides selling stocks to institutional investors, Ree Automotive also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ree Automotive's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ree Automotive's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ree Automotive Quarterly Liabilities And Stockholders Equity

116.92 Million

About 34.0% of Ree Automotive Holding are currently held by insiders. Unlike Ree Automotive's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ree Automotive's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ree Automotive's insider trades

Ree Stock 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, Llc2024-06-30
2.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.6 K
Group One Trading, Lp2024-06-30
1.4 K
Goss Wealth Management Llc2024-06-30
545
Tower Research Capital Llc2024-06-30
245
Tradewinds Capital Management, Llc2024-09-30
167
Steward Partners Investment Advisory, Llc2024-06-30
67.0
Larson Financial Group, Llc2024-06-30
67.0
Advisor Group Holdings, Inc.2024-06-30
66.0
M&g Plc2024-06-30
1.7 M
Clal Insurance Enterprises Holdings Ltd2024-09-30
458.6 K
Note, although Ree Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ree Automotive Holding 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 Outstanding 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.

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

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When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different 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.