Reece (Australia) Today
| REH Stock | 25.02 0.64 2.63% |
Performance0 of 100
| Odds Of DistressLess than 1
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Reece is selling for under 25.02 as of the 26th of November 2024; that is 2.63 percent increase since the beginning of the trading day. The stock's last reported lowest price was 24.62. Reece has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Reece are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Reece is entity of Australia. It is traded as Stock on AU exchange. The company has 645.98 M outstanding shares. More on Reece
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Reece 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. Reece's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reece or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Zealand | Marius Vermeulen | ||||
| Business Concentration | Trading Companies & Distributors, Industrial Distribution, Industrials, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors) | ||||
Reece's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reece'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 LevelsReece 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 Reece's financial leverage. It provides some insight into what part of Reece's total assets is financed by creditors.
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Reece (REH) is traded on Australian Securities Exchange in Australia and employs 9,000 people. Reece is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 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 operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 645.98 M outstanding shares.
Reece has accumulated about 372.35 M in cash with 750.9 M of positive cash flow from operations.
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Ownership AllocationReece owns a total of 645.98 Million outstanding shares. Reece has significant 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 maintains, 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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Reece Risk Profiles
Although Reece's alpha and beta are two of the key measurements used to evaluate Reece's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Risk Adjusted Performance | (0.03) |
Reece Stock Against Markets
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Additional Tools for Reece Stock Analysis
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.