Rexel Sa Adr Stock Performance
| RXEEY Stock | USD 31.54 0.79 2.57% |
On a scale of 0 to 100, Rexel SA holds a performance score of 20. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rexel SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rexel SA is expected to be smaller as well. Please check Rexel SA's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Rexel SA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rexel SA ADR are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Rexel SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 685.4 M | |
| Total Cashflows From Investing Activities | -542.3 M |
Rexel |
Rexel SA Relative Risk vs. Return Landscape
If you would invest 2,404 in Rexel SA ADR on April 22, 2025 and sell it today you would earn a total of 750.00 from holding Rexel SA ADR or generate 31.2% return on investment over 90 days. Rexel SA ADR is currently producing 0.4544% returns and takes up 1.7776% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Rexel, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rexel SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rexel SA ADR, and traders can use it to determine the average amount a Rexel SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2556
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Rexel SA is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rexel SA by adding it to a well-diversified portfolio.
Rexel SA Fundamentals Growth
Rexel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rexel SA, and Rexel SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rexel Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 302.88 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 14.69 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 506 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 16.54 X | |||
| Cash Flow From Operations | 717.6 M | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 11.55 B | |||
| Retained Earnings | 1.3 B | |||
| Current Asset | 4.71 B | |||
| Current Liabilities | 3.49 B | |||
About Rexel SA Performance
Evaluating Rexel SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rexel SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rexel SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Rexel SA ADR performance evaluation
Checking the ongoing alerts about Rexel SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rexel SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rexel SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rexel SA's pink sheet performance include:- Analyzing Rexel SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rexel SA's stock is overvalued or undervalued compared to its peers.
- Examining Rexel SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rexel SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rexel SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rexel SA's pink sheet. These opinions can provide insight into Rexel SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rexel Pink Sheet Analysis
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.