REC Silicon (UK) Analysis

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 ASA Investment Alerts

REC Silicon Thematic Classifications

REC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 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.

Technical Drivers

As of the 22nd of July, REC Silicon owns the semi deviation of 3.23, and Market Risk Adjusted Performance of 0.3821. 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 2.25 per share.

REC Silicon ASA Price Movement Analysis

REC Silicon Outstanding Bonds

REC Silicon Predictive Daily Indicators

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.

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.

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.