Rexel Pink Sheet Analysis

RXEEY Stock  USD 23.06  1.25  5.73%   
Rexel SA ADR price slide over the last few months created some momentum for investors as it was traded today as low as 22.84 and as high as 23.06 per share. The company executives were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Rexel SA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in May 2023 as well as with Rexel SA unsystematic, company-specific events.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexel SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
  
The main objective of Rexel SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rexel SA ADR is worth, separate from its market price. There are two main types of Rexel SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rexel SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rexel SA's stock to identify patterns and trends that may indicate its future price movements.
The Rexel SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rexel SA is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Rexel Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rexel SA's ongoing operational relationships across important fundamental and technical indicators.

Rexel Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexel SA ADR last dividend was issued on the 1st of June 2022. Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel SA operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 26294 people.The quote for Rexel SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rexel SA ADR contact Jeff Baker at 33 1 42 85 85 00 or learn more at https://www.rexel.com.

Rexel SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rexel SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rexel SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rexel SA ADR generated a negative expected return over the last 90 days
Rexel SA ADR is unlikely to experience financial distress in the next 2 years

Rexel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rexel SA's market, we take the total number of its shares issued and multiply it by Rexel SA'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.

Rexel Profitablity

Rexel SA's profitability indicators refer to fundamental financial ratios that showcase Rexel SA's ability to generate income relative to its revenue or operating costs. If, let's say, Rexel SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rexel SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rexel SA's profitability requires more research than a typical breakdown of Rexel SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 8th of June, Rexel SA holds the risk adjusted performance of (0.047449), and Coefficient Of Variation of (1,727). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexel SA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Rexel SA ADR, which can be compared to its competitors. Please check Rexel SA ADR standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Rexel SA ADR is priced some-what accurately, providing market reflects its current price of 23.06 per share. Given that Rexel SA has jensen alpha of (0.13), we recommend you to check out Rexel SA ADR's recent market performance to make sure the company can sustain itself at a future point.

Rexel SA ADR Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Rexel SA ADR's momentum and the point in time when Rexel SA has higher than normal probability directional change.
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Rexel SA Predictive Daily Indicators

Rexel SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rexel SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rexel SA Forecast Models

Rexel SA's time-series forecasting models are one of many Rexel SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rexel SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rexel Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rexel SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rexel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Rexel SA. By using and applying Rexel Pink Sheet analysis, traders can create a robust methodology for identifying Rexel entry and exit points for their positions.
Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel SA operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 26294 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Rexel SA to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexel SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Rexel SA ADR information on this page should be used as a complementary analysis to other Rexel SA'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rexel SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rexel SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rexel SA'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.