Rexel Sa Stock Analysis
| RXLSF Stock | USD 44.50 1.47 3.42% |
Rexel SA holds a debt-to-equity ratio of 0.703. Rexel SA's financial risk is the risk to Rexel SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rexel SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rexel SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rexel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rexel SA's stakeholders.
For many companies, including Rexel SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rexel SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rexel SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rexel SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rexel SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rexel SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rexel SA is said to be less leveraged. If creditors hold a majority of Rexel SA's assets, the Company is said to be highly leveraged.
Rexel SA is overvalued with Real Value of 36.28 and Hype Value of 44.5. The main objective of Rexel SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rexel SA is worth, separate from its market price. There are two main types of Rexel SA's stock analysis: fundamental analysis and technical analysis.
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. 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 |
Rexel Pink Sheet Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexel SA last dividend was issued on the 6th of June 2022. The entity had 1:1 split on the 31st of May 2013. 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 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 contact Guillaume Texier at 33 1 42 85 85 00 or learn more at https://www.rexel.com.Rexel SA Investment Alerts
| About 64.0% of the company shares are owned by institutional investors |
Rexel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 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
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 14th of February 2026, Rexel SA holds the Coefficient Of Variation of 482.06, semi deviation of 0.785, and Risk Adjusted Performance of 0.1731. 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. Please check Rexel SA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rexel SA is priced some-what accurately, providing market reflects its current price of 44.5 per share. Given that Rexel SA has jensen alpha of 0.3791, we recommend you to check out Rexel SA's recent market performance to make sure the company can sustain itself at a future point.Rexel SA Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Rexel SA's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 44.5 | |||
| Day Typical Price | 44.5 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.47 |
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.Rexel SA Debt to Cash Allocation
Many companies such as Rexel SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Rexel SA has accumulated 1.29 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Rexel SA has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Rexel SA until it has trouble settling it off, either with new capital or with free cash flow. So, Rexel SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rexel SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rexel to invest in growth at high rates of return. When we think about Rexel SA's use of debt, we should always consider it together with cash and equity.Rexel SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rexel SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rexel SA, which in turn will lower the firm's financial flexibility.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.
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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.Did you try this?
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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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