Rexel Sa Stock Performance
| RXLSF Stock | USD 43.03 3.38 8.52% |
On a scale of 0 to 100, Rexel SA holds a performance score of 15. The company holds a Beta of 0.0618, which implies not very significant fluctuations relative to the market. 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, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Rexel SA's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rexel SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rexel SA reported 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 3,487 in Rexel SA on November 7, 2025 and sell it today you would earn a total of 816.00 from holding Rexel SA or generate 23.4% return on investment over 90 days. Rexel SA is currently producing 0.3688% returns and takes up 1.9146% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Rexel, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rexel SA Target Price Odds to finish over Current Price
The tendency of Rexel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.03 | 90 days | 43.03 | near 1 |
Based on a normal probability distribution, the odds of Rexel SA to move above the current price in 90 days from now is near 1 (This Rexel SA probability density function shows the probability of Rexel Pink Sheet to fall within a particular range of prices over 90 days) .
Rexel SA Price Density |
| Price |
Predictive Modules for Rexel SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rexel SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexel SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rexel SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rexel SA is not an exception. The market had few large corrections towards the Rexel SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rexel SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rexel SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.16 |
Rexel SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rexel SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rexel SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
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 | 9.09 B | |||
| Shares Outstanding | 302.88 M | |||
| Price To Earning | 6.53 X | |||
| Price To Book | 1.09 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 | 717.7 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
By analyzing Rexel SA's fundamental ratios, stakeholders can gain valuable insights into Rexel SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 pink sheet. These opinions can provide insight into Rexel SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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