Rexel Sa Stock Analysis

Rexel Pink Sheet Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexel SA last dividend was issued on the 6th of June 2022. The entity had 1:1 split on the 31st of May 2013. Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel Sa operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 26294 people.The quote for Rexel SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rexel SA contact Guillaume Texier at 33 1 42 85 85 00 or learn more at https://www.rexel.com.

Rexel SA Investment Alerts

Rexel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rexel SA's market, we take the total number of its shares issued and multiply it by Rexel SA'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.

Rexel Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 26th of December, Rexel SA holds the Variance of 1.37, coefficient of variation of 526.03, and Risk Adjusted Performance of 0.1378. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexel SA, as well as the relationship between them. Please check Rexel SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Rexel SA is priced some-what accurately, providing market reflects its current price of 37.7 per share. Given that Rexel SA has information ratio of 0.1215, we recommend you to check out Rexel SA's recent market performance to make sure the company can sustain itself at a future point.

Rexel SA Price Movement Analysis

Rexel SA Predictive Daily Indicators

Rexel SA Forecast Models

Rexel SA's time-series forecasting models are one of many Rexel SA's pink sheet 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 Rexel SA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rexel SA 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 Rexel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rexel SA. By using and applying Rexel Pink Sheet analysis, traders can create a robust methodology for identifying Rexel entry and exit points for their positions.

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