Ree Automotive Holding Stock Fundamentals
| REE Stock | USD 4.01 0.09 2.30% |
Ree Automotive Holding fundamentals help investors to digest information that contributes to Ree Automotive's financial success or failures. It also enables traders to predict the movement of Ree Stock. The fundamental analysis module provides a way to measure Ree Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ree Automotive stock.
At present, Ree Automotive's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 186.6 M, whereas EBIT is forecasted to decline to (125.9 M). Ree | Select Account or Indicator |
Ree Automotive Holding Company Return On Equity Analysis
Ree Automotive's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ree Automotive Return On Equity | -0.9 |
Most of Ree Automotive's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ree Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ree Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Ree Automotive Holding has a Return On Equity of -0.9011. This is 125.03% lower than that of the Textiles, Apparel & Luxury Goods sector and 23.44% higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 190.68% higher than that of the company.
Ree Automotive Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ree Automotive's current stock value. Our valuation model uses many indicators to compare Ree Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ree Automotive competition to find correlations between indicators driving Ree Automotive's intrinsic value. More Info.Ree Automotive Holding is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Ree Automotive's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ree Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ree Automotive's Stock. 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 Ree Automotive's earnings, one of the primary drivers of an investment's value.Ree Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ree Automotive's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ree Automotive could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics of similar companies.Ree Automotive is currently under evaluation in return on equity category among related companies.
Ree Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (81.69) % | |||
| Current Valuation | (6.89 M) | |||
| Shares Outstanding | 10.83 M | |||
| Shares Owned By Insiders | 23.74 % | |||
| Shares Owned By Institutions | 24.33 % | |||
| Number Of Shares Shorted | 131.91 K | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 24.91 X | |||
| Revenue | 1.61 M | |||
| Gross Profit | (547 K) | |||
| EBITDA | (114.09 M) | |||
| Net Income | (114.21 M) | |||
| Cash And Equivalents | 206.83 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 38.68 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 15.67 X | |||
| Book Value Per Share | 9.24 X | |||
| Cash Flow From Operations | (89.27 M) | |||
| Short Ratio | 3.71 X | |||
| Earnings Per Share | (11.32) X | |||
| Target Price | 13.33 | |||
| Number Of Employees | 244 | |||
| Beta | 2.98 | |||
| Market Capitalization | 42.44 M | |||
| Total Asset | 137.9 M | |||
| Retained Earnings | (836.14 M) | |||
| Working Capital | 58.33 M | |||
| Current Asset | 6.42 M | |||
| Current Liabilities | 966 K | |||
| Net Asset | 137.9 M |
About Ree Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ree Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ree Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ree Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 848.7 K | 806.3 K | |
| Total Revenue | 1.6 M | 1.7 M | |
| Cost Of Revenue | 9.1 M | 9.5 M | |
| Stock Based Compensation To Revenue | 9.11 | 8.66 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 46.27 | 43.95 | |
| Capex To Revenue | (2.68) | (2.81) | |
| Revenue Per Share | 0.18 | 0.20 | |
| Ebit Per Revenue | (85.74) | (90.03) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ree Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ree Automotive's short interest history, or implied volatility extrapolated from Ree Automotive options trading.
Currently Active Assets on Macroaxis
When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:Check out Ree Automotive Piotroski F Score and Ree Automotive Altman Z Score analysis. Note that the Ree Automotive Holding information on this page should be used as a complementary analysis to other Ree Automotive'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Ree Stock analysis
When running Ree Automotive's price analysis, check to measure Ree Automotive'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 Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Ree Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.32) | Revenue Per Share 0.159 | Quarterly Revenue Growth (1.00) | Return On Assets (0.42) | Return On Equity (0.90) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.