Reynolds Free Cash Flow Yield from 2010 to 2024
| REYN Stock | USD 27.75 0.10 0.36% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.09580583 | Current Value 0.0564 | Quarterly Volatility 0.02004681 |
Check Reynolds Consumer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reynolds Consumer's main balance sheet or income statement drivers, such as Tax Provision of 69.4 M, Interest Income of 46.5 M or Interest Expense of 142.5 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0228 or PTB Ratio of 2.98. Reynolds financial statements analysis is a perfect complement when working with Reynolds Consumer Valuation or Volatility modules.
Reynolds | Free Cash Flow Yield |
Latest Reynolds Consumer's Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Reynolds Consumer Products over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Reynolds Consumer's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reynolds Consumer's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
Reynolds Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 36.25 | |
| Mean Deviation | 0.01 | |
| Median | 0.06 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0813 | |
| R-Value | (0.23) | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Reynolds Free Cash Flow Yield History
About Reynolds Consumer Financial Statements
Reynolds Consumer investors utilize fundamental indicators, such as Free Cash Flow Yield, to predict how Reynolds Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | 0.10 | 0.06 |
Pair Trading with Reynolds Consumer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reynolds Consumer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reynolds Consumer will appreciate offsetting losses from the drop in the long position's value.Moving together with Reynolds Stock
| 0.95 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.78 | EL | Estee Lauder Companies | PairCorr |
| 0.73 | UG | United Guardian | PairCorr |
| 0.91 | UL | Unilever PLC ADR | PairCorr |
Moving against Reynolds Stock
| 0.75 | WDFC | WD 40 Company | PairCorr |
| 0.7 | ENR | Energizer Holdings | PairCorr |
| 0.4 | CHD | Church Dwight | PairCorr |
| 0.32 | CLX | Clorox | PairCorr |
The ability to find closely correlated positions to Reynolds Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reynolds Consumer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reynolds Consumer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reynolds Consumer Products to buy it.
The correlation of Reynolds Consumer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reynolds Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reynolds Consumer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reynolds Consumer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Reynolds Consumer Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 0.92 | Earnings Share 1.75 | Revenue Per Share 17.522 | Quarterly Revenue Growth (0.03) |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.