REC Financials

We recommend to use REC fundamental analysis to find out if markets are today mispricing the entity. Strictly speaking this technique allows you to confirm available fundamental indicators of REC as well as the relationship between them. We were able to analyze and collect data for five available financial indicators for REC, which can be compared to its peers in the sector.
  
The data published in REC's official financial statements usually reflect REC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of REC. For example, before you start analyzing numbers published by REC accountants, it's critical to develop an understanding of what REC's liquidity, profitability, and earnings quality are in the context of the Emles space in which it operates.
Please note, the presentation of REC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, REC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in REC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of REC. Please utilize our Beneish M Score to check the likelihood of REC's management manipulating its earnings.

REC Etf Summary

REC competes with Morningstar Unconstrained, High Yield, Thrivent High, Via Renewables, and Bondbloxx ETF. The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies in the real estate sector. Emles Real is traded on BATS Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
RegionOthers
Investment IssuerOthers
Business AddressMorgan House, Madeira
Etf FamilyEmles
Fund CategoryOthers
Portfolio ConcentrationOthers
BenchmarkNYSE Composite
Websitewww.recordcm.com
Phone(44) 1753 852 224
CurrencyUSD - US Dollar
You should never invest in REC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of REC Etf, because this is throwing your money away. Analyzing the key information contained in REC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

REC Key Financial Ratios

Generally speaking, REC's financial ratios allow both analysts and investors to convert raw data from REC's financial statements into concise, actionable information that can be used to evaluate the performance of REC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that REC reports annually and quarterly.

REC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining REC's current stock value. Our valuation model uses many indicators to compare REC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REC competition to find correlations between indicators driving REC's intrinsic value. More Info.
REC is presently regarded as number one ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value REC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for REC's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the REC's earnings, one of the primary drivers of an investment's value.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the REC information on this page should be used as a complementary analysis to other REC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Tools for REC Etf

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