REC Silicon (Norway) Today
| RECSI Stock | NOK 10.64 0.25 2.41% |
Performance0 of 100
| Odds Of DistressLess than 20
|
REC Silicon is selling at 10.64 as of the 6th of May 2024; that is 2.41 percent up since the beginning of the trading day. The stock's open price was 10.39. REC Silicon has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for REC Silicon ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in Norway and is traded on Oslo Stock Exchange. The company has 420.62 M outstanding shares. More on REC Silicon ASA
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REC 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. REC Silicon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REC Silicon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, Synthetics, Semiconductor Equipment & Materials, Technology, Computing (View all Sectors) |
REC Silicon ASA (RECSI) is traded on Oslo Stock Exchange in Norway and employs 289 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC Silicon's market, we take the total number of its shares issued and multiply it by REC Silicon'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. REC Silicon ASA operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 420.62 M outstanding shares.
REC Silicon ASA has accumulated about 110.5 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
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Ownership AllocationREC Silicon ASA secures a total of 420.62 Million outstanding shares. REC Silicon shows substantial 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 retains, 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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REC Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of REC Silicon jumping above the current price in 90 days from now is about 56.7%. The REC Silicon ASA probability density function shows the probability of REC Silicon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon REC Silicon has a beta of 0.3188 indicating as returns on the market go up, REC Silicon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding REC Silicon ASA will be expected to be much smaller as well. Additionally, rEC Silicon ASA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of REC Silicon to move above the current price in 90 days from now is about 56.7 (This REC Silicon ASA probability density function shows the probability of REC Stock to fall within a particular range of prices over 90 days) .
REC Silicon ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. REC Silicon market risk premium is the additional return an investor will receive from holding REC Silicon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REC Silicon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REC Silicon's alpha and beta are two of the key measurements used to evaluate REC Silicon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 | |||
| Risk Adjusted Performance | (0.04) |
REC Stock Against Markets
Picking the right benchmark for REC Silicon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REC Silicon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REC Silicon is critical whether you are bullish or bearish towards REC Silicon ASA at a given time. Please also check how REC Silicon's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in REC Silicon 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?
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REC Silicon Corporate Management
Elected by the shareholders, the REC Silicon's board of directors comprises two types of representatives: REC Silicon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of REC. The board's role is to monitor REC Silicon's management team and ensure that shareholders' interests are well served. REC Silicon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, REC Silicon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Moore | Co Controller | Profile | |
| Francine Sullivan | VP Devel | Profile | |
| Chuck Sutton | VP Sales | Profile | |
| Jeff Johnson | VP Operations | Profile | |
| DeeAnna Worley | HSE HR | Profile | |
| William Levens | VP and President | Profile | |
| Jeong Yun | Chief Officer | Profile |
How to buy REC Stock?
Before investing in REC Silicon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in REC Silicon. To buy REC Silicon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of REC Silicon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase REC Silicon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located REC Silicon ASA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased REC Silicon ASA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as REC Silicon ASA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in REC Silicon ASA?
The danger of trading REC Silicon ASA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of REC Silicon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than REC Silicon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REC Silicon ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REC Silicon ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for REC Stock analysis
When running REC Silicon's price analysis, check to measure REC Silicon'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 Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon'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 Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.
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