REC (India) Today
| RECLTD Stock | 519.40 13.15 2.60% |
Performance0 of 100
| Odds Of DistressLess than 9
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REC is trading at 519.40 as of the 25th of November 2024, a 2.60 percent increase since the beginning of the trading day. The stock's open price was 506.25. REC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for REC Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
REC is entity of India. It is traded as Stock on NSE exchange. The company has 2.63 B outstanding shares. More on REC Limited
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REC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. REC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Finance | Vivek IAS | ||||
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
REC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to REC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsREC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand REC's financial leverage. It provides some insight into what part of REC's total assets is financed by creditors.
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REC Limited (RECLTD) is traded on National Stock Exchange of India in India and employs 512 people. REC is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC's market, we take the total number of its shares issued and multiply it by REC'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 Limited operates under Consumer Finance sector and is part of Financials industry. The entity has 2.63 B outstanding shares.
REC Limited has accumulated about 23.96 B in cash with (577.23 B) of positive cash flow from operations.
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Ownership AllocationREC Limited secures a total of 2.63 Billion outstanding shares. REC shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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REC Limited Risk Profiles
Although REC's alpha and beta are two of the key measurements used to evaluate REC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Risk Adjusted Performance | (0.07) |
REC Stock Against Markets
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Our tools can tell you how much better you can do entering a position in REC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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REC Corporate Directors
| Subhash Garg | Executive Director | Profile | |
| Saurabh Rastogi | Executive Director | Profile | |
| Prabhat Singh | Executive Director | Profile | |
| Taruna Gupta | Executive Director | Profile |
Other Information on Investing in REC Stock
REC 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 security.