Reka Industrial Financials
| REKA Stock | EUR 4.90 0.25 5.38% |
Reka |
Please note, the presentation of Reka Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reka Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Reka Industrial's management manipulating its earnings.
Reka Industrial Stock Summary
Reka Industrial competes with Oma Saastopankki, Optomed PLC, Aspocomp Group, Tecnotree Oyj, and Tokmanni Group. Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009800296 |
| Business Address | Kankurinkatu 46, Hyvink, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.rekaindustrial.fi |
| Phone | 358 2072 0020 |
| Currency | EUR - Euro |
You should never invest in Reka Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reka Stock, because this is throwing your money away. Analyzing the key information contained in Reka Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reka Industrial Key Financial Ratios
There are many critical financial ratios that Reka Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reka Industrial Oyj reports annually and quarterly.Reka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reka Industrial's current stock value. Our valuation model uses many indicators to compare Reka Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reka Industrial competition to find correlations between indicators driving Reka Industrial's intrinsic value. More Info.Reka Industrial Oyj is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reka Industrial Oyj is roughly 2.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reka Industrial's earnings, one of the primary drivers of an investment's value.Reka Industrial Oyj Systematic Risk
Reka Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reka Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Reka Industrial Oyj correlated with the market. If Beta is less than 0 Reka Industrial generally moves in the opposite direction as compared to the market. If Reka Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reka Industrial Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reka Industrial is generally in the same direction as the market. If Beta > 1 Reka Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Reka Industrial Thematic Clasifications
Reka Industrial Oyj is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Reka Industrial January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reka Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reka Industrial Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reka Industrial Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Reka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reka Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.99 |
Complementary Tools for Reka Stock analysis
When running Reka Industrial's price analysis, check to measure Reka Industrial'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 Reka Industrial is operating at the current time. Most of Reka Industrial's value examination focuses on studying past and present price action to predict the probability of Reka Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reka Industrial's price. Additionally, you may evaluate how the addition of Reka Industrial to your portfolios can decrease your overall portfolio volatility.
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