REC Silicon (Norway) Analysis
| RECSI Stock | NOK 4.41 0.12 2.80% |
REC Silicon ASA is overvalued with Real Value of 4.23 and Hype Value of 4.41. The main objective of REC Silicon stock analysis is to determine its intrinsic value, which is an estimate of what REC Silicon ASA is worth, separate from its market price. There are two main types of REC Silicon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REC Silicon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REC Silicon's stock to identify patterns and trends that may indicate its future price movements.
The REC Silicon stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. REC Silicon is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. REC Stock trading window is adjusted to Europe/Oslo timezone.
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REC Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. REC Silicon ASA had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2019. REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in Norway and is traded on Oslo Stock Exchange. It employs 281 people. To find out more about REC Silicon ASA contact the company at 47 40 72 40 86 or learn more at https://www.recsilicon.com.REC Silicon ASA Investment Alerts
| REC Silicon ASA generated a negative expected return over the last 90 days | |
| REC Silicon ASA has high historical volatility and very poor performance | |
| The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M. | |
| REC Silicon ASA has accumulated about 110.5 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
REC Silicon Thematic Classifications
In addition to having REC Silicon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
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REC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC Silicon's market, we take the total number of its shares issued and multiply it by REC Silicon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.REC Profitablity
REC Silicon's profitability indicators refer to fundamental financial ratios that showcase REC Silicon's ability to generate income relative to its revenue or operating costs. If, let's say, REC Silicon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, REC Silicon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of REC Silicon's profitability requires more research than a typical breakdown of REC Silicon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 26th of November, REC Silicon owns the market risk adjusted performance of (0.21), and Coefficient Of Variation of (2,678). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REC Silicon ASA, as well as the relationship between them.REC Silicon ASA Price Movement Analysis
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REC Silicon Outstanding Bonds
REC Silicon 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. REC Silicon ASA 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 REC bonds can be classified according to their maturity, which is the date when REC Silicon ASA 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.
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REC Silicon Predictive Daily Indicators
REC Silicon 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 REC Silicon 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.
REC Silicon Forecast Models
REC Silicon's time-series forecasting models are one of many REC Silicon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REC Silicon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About REC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REC Silicon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REC Silicon. By using and applying REC Stock analysis, traders can create a robust methodology for identifying REC entry and exit points for their positions.
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in Norway and is traded on Oslo Stock Exchange. It employs 281 people.
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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.