Reece Limited Stock Performance
| REECF Stock | USD 7.10 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reece are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reece Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Reece is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.03 | |
| Fifty Two Week Low | 4.45 | |
| Fifty Two Week High | 9.55 | |
| Trailing Annual Dividend Yield | 1.26% |
Reece |
Reece Relative Risk vs. Return Landscape
If you would invest 710.00 in Reece Limited on October 27, 2025 and sell it today you would earn a total of 0.00 from holding Reece Limited or generate 0.0% return on investment over 90 days. Reece Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Reece, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reece Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reece's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reece Limited, and traders can use it to determine the average amount a Reece's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Reece is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reece by adding Reece to a well-diversified portfolio.
Reece Fundamentals Growth
Reece OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reece, and Reece fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reece OTC Stock performance.
| Return On Equity | 11.13 | |||
| Return On Asset | 5.5 | |||
| Profit Margin | 4.70 % | |||
| Operating Margin | 7.69 % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 560.82 M | |||
| Price To Earning | 30.91 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 6.8 B | |||
| EBITDA | 601.32 M | |||
| Cash And Equivalents | 117.96 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 198.45 M | |||
| Earnings Per Share | 0.31 X | |||
About Reece Performance
By analyzing Reece's fundamental ratios, stakeholders can gain valuable insights into Reece's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reece has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reece has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reece Limited engages in the distribution of plumbing, bathroom, heating, ventilation, air-conditioning, waterworks, and refrigeration products in Australia, the United States, and New Zealand. Reece Limited was founded in 1920 and is based in Burwood, Australia. Reece is traded on OTC Exchange in the United States.Things to note about Reece Limited performance evaluation
Checking the ongoing alerts about Reece for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reece Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reece Limited generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reece's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reece's stock is overvalued or undervalued compared to its peers.
- Examining Reece's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reece's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reece's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reece's otc stock. These opinions can provide insight into Reece's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reece OTC 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.
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