Reunert (South Africa) Analysis

Reunert Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reunert recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 18th of January 2023. The firm had 9:10 split on the 27th of September 2004. To find out more about Reunert contact BSc BScEng at 27 11 517 9000 or learn more at https://www.reunert.com.

Reunert Investment Alerts

Reunert Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reunert's market, we take the total number of its shares issued and multiply it by Reunert'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.

Reunert Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 29th of November, Reunert holds the Risk Adjusted Performance of (0.02), coefficient of variation of (3,964), and Variance of 1.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reunert, as well as the relationship between them. Please check Reunert coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Reunert is priced some-what accurately, providing market reflects its current price of 7500.0 per share.

Reunert Price Movement Analysis

Reunert Outstanding Bonds

Reunert Predictive Daily Indicators

Reunert Forecast Models

Reunert's time-series forecasting models are one of many Reunert'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 Reunert'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.

When running Reunert's price analysis, check to measure Reunert'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 Reunert is operating at the current time. Most of Reunert's value examination focuses on studying past and present price action to predict the probability of Reunert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reunert's price. Additionally, you may evaluate how the addition of Reunert to your portfolios can decrease your overall portfolio volatility.