Rexel SA (France) Performance
| RXL Stock | EUR 24.43 1.25 4.87% |
The company holds a Beta of 0.58, 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. Rexel SA has an expected return of -9.0E-4%. Please make sure to check Rexel SA accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Rexel SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rexel SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Rexel SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 573.5 M |
Rexel |
Rexel SA Relative Risk vs. Return Landscape
If you would invest 2,468 in Rexel SA on February 1, 2024 and sell it today you would lose (25.00) from holding Rexel SA or give up 1.01% of portfolio value over 90 days. Rexel SA is producing return of less than zero assuming 1.7755% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Rexel SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, such as Rexel SA, 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 = -5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RXL |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rexel SA is not performing at its full potential. However, 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 Rexel SA to a well-diversified portfolio.
Rexel SA Fundamentals Growth
Rexel Stock 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.48 B | |||
| Shares Outstanding | 302.88 M | |||
| Price To Earning | 22.11 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 18.7 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 544.9 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | 840.1 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 12.91 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 3.37 B | |||
About Rexel SA Performance
To evaluate Rexel SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rexel SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rexel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rexel SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rexel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Rexel S.A. distributes low and ultra-low voltage electrical products to professional customers and markets in the fields of construction, industry, and services. Rexel S.A. was founded in 1967 and is headquartered in Paris, France. REXEL operates under Electronics Distribution classification in France and is traded on Paris Stock Exchange. It employs 27015 people.Things to note about Rexel SA performance evaluation
Checking the ongoing alerts about Rexel SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rexel SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rexel SA generated a negative expected return over the last 90 days | |
| The company has €1.77 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Rexel SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexel SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Rexel Stock 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.
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