Reka Industrial (Finland) Today
| REKA Stock | EUR 4.54 0.38 7.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Reka Industrial is trading at 4.54 as of the 21st of November 2024, a 7.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.54. Reka Industrial 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 Reka Industrial Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. The company has 5.83 M outstanding shares. More on Reka Industrial Oyj
Moving together with Reka Stock
Moving against Reka Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Reka 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. Reka Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reka Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Electrical Equipment & Parts, Industrials (View all Sectors) |
Reka Industrial Oyj (REKA) is traded on Helsinki Exchange in Finland and employs 590 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reka Industrial's market, we take the total number of its shares issued and multiply it by Reka Industrial'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. Reka Industrial Oyj operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 5.83 M outstanding shares.
Reka Industrial Oyj has accumulated about 1.16 M in cash with 8.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Reka Industrial Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Reka Industrial Oyj is €34.64 Million. Reka Industrial holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.5 pct. of Reka Industrial Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Reka Ownership Details
Reka Industrial Oyj Risk Profiles
Although Reka Industrial's alpha and beta are two of the key measurements used to evaluate Reka Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 |
Reka Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Reka Industrial 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?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Reka Stock
Reka Industrial financial ratios help investors to determine whether Reka 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 Reka with respect to the benefits of owning Reka Industrial security.