REC Silicon (UK) Analysis
| 0FS8 Stock | 2.27 0.02 0.89% |
REC Silicon ASA is overvalued with Real Value of 1.92 and Hype Value of 2.27. The main objective of REC Silicon stock analysis is to determine its intrinsic value, which is an estimate of what REC Silicon ASA is worth, separate from its market price. There are two main types of REC Silicon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REC Silicon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REC Silicon's stock to identify patterns and trends that may indicate its future price movements.
The REC Silicon stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. REC Silicon is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. REC Stock trading window is adjusted to Europe/London timezone.
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REC Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.83. REC Silicon ASA had not issued any dividends in recent years. The entity had 0.1:1 split on the 12th of July 2019. For more info on REC Silicon ASA please contact the company at 47 40 72 40 86 or go to https://www.recsilicon.com.REC Silicon Quarterly Total Revenue |
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REC Silicon ASA Investment Alerts
| REC Silicon ASA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 140.8 M. Net Loss for the year was (457.4 M) with profit before overhead, payroll, taxes, and interest of 86 M. | |
| REC Silicon generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: REC Silicon ASA Announces Extraordinary General Meeting Amid Financial Discussions - TipRanks |
REC Silicon Thematic Classifications
In addition to having REC Silicon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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REC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 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.Management Efficiency
REC Silicon ASA has return on total asset (ROA) of (0.0524) % which means that it has lost $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.0933) %, meaning that it generated substantial loss on money invested by shareholders. REC Silicon's management efficiency ratios could be used to measure how well REC Silicon manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to gain to about 90.3 M in 2025, whereas Total Assets are likely to drop slightly above 163.5 M in 2025.Leadership effectiveness at REC Silicon ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of July, REC Silicon owns the market risk adjusted performance of 0.2892, and Semi Deviation of 3.24. REC Silicon ASA technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check REC Silicon ASA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if REC Silicon ASA is priced some-what accurately, providing market reflects its prevailing price of 2.27 per share.REC Silicon ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REC Silicon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REC Silicon ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REC Silicon Outstanding Bonds
REC Silicon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REC Silicon ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REC bonds can be classified according to their maturity, which is the date when REC Silicon ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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REC Silicon Predictive Daily Indicators
REC Silicon 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 REC Silicon stock 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.
REC Silicon Forecast Models
REC Silicon's time-series forecasting models are one of many REC Silicon's stock 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 REC Silicon'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.About REC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REC Silicon 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 REC shares will generate the highest return on investment. We also built our stock 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 Stock such as REC Silicon. By using and applying REC Stock analysis, traders can create a robust methodology for identifying REC entry and exit points for their positions.
REC Silicon is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.