Reece Limited Stock Analysis
| REECF Stock | USD 7.10 0.00 0.00% |
Reece Limited holds a debt-to-equity ratio of 0.592. Reece's financial risk is the risk to Reece stockholders that is caused by an increase in debt.
Given that Reece's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reece is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Reece to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reece is said to be less leveraged. If creditors hold a majority of Reece's assets, the OTC Stock is said to be highly leveraged.
Reece Limited is fairly valued with Real Value of 7.1 and Hype Value of 7.1. The main objective of Reece otc analysis is to determine its intrinsic value, which is an estimate of what Reece Limited is worth, separate from its market price. There are two main types of Reece's stock analysis: fundamental analysis and technical analysis.
The Reece otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reece's ongoing operational relationships across important fundamental and technical indicators.
Reece |
Reece OTC Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Reece was at this time reported as 4.17. The company had not issued any dividends in recent years. 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.The quote for Reece Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Reece Limited contact the company at 61 3 9274 0000 or learn more at https://group.reece.com.Reece Limited Investment Alerts
| 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 |
Reece Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reece's market, we take the total number of its shares issued and multiply it by Reece'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.Reece Profitablity
Reece's profitability indicators refer to fundamental financial ratios that showcase Reece's ability to generate income relative to its revenue or operating costs. If, let's say, Reece is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reece'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 Reece's profitability requires more research than a typical breakdown of Reece'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 4.7 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.69. Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reece, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down zero technical drivers for Reece Limited, which can be compared to its competitors.Reece Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Reece Limited Debt to Cash Allocation
Many companies such as Reece, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Reece Limited has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Reece Limited has a current ratio of 2.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Reece until it has trouble settling it off, either with new capital or with free cash flow. So, Reece's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reece Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reece to invest in growth at high rates of return. When we think about Reece's use of debt, we should always consider it together with cash and equity.Reece Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Reece's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reece, which in turn will lower the firm's financial flexibility.About Reece OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Reece 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 Reece shares will generate the highest return on investment. We also built our otc 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 OTC such as Reece. By using and applying Reece OTC Stock analysis, traders can create a robust methodology for identifying Reece entry and exit points for their positions.
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.
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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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