Reynolds Consumer Products Stock Buy Hold or Sell Recommendation
| REYN Stock | USD 23.41 0.02 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Reynolds Consumer Products is 'Hold'. The recommendation algorithm takes into account all of Reynolds Consumer's available fundamental, technical, and predictive indicators you will find on this site.
Check out Reynolds Consumer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Reynolds and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Reynolds |
Execute Reynolds Consumer Buy or Sell Advice
The Reynolds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reynolds Consumer Products. Macroaxis does not own or have any residual interests in Reynolds Consumer Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reynolds Consumer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Reynolds Consumer Trading Alerts and Improvement Suggestions
| Reynolds Consumer generated a negative expected return over the last 90 days | |
| Reynolds Consumer has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Reynolds Consumer Products Inc.s Prospects Need A Boost To Lift Shares |
Reynolds Consumer Returns Distribution Density
The distribution of Reynolds Consumer's historical returns is an attempt to chart the uncertainty of Reynolds Consumer's future price movements. The chart of the probability distribution of Reynolds Consumer daily returns describes the distribution of returns around its average expected value. We use Reynolds Consumer Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reynolds Consumer returns is essential to provide solid investment advice for Reynolds Consumer.
| Mean Return | -0.21 | Value At Risk | -3.17 | Potential Upside | 1.83 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reynolds Consumer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reynolds Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Reynolds Consumer, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Reynolds Consumer Products back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | London Company Of Virginia | 2024-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 830.1 K | Sei Investments Co | 2024-12-31 | 766.5 K | Norges Bank | 2024-12-31 | 665.6 K | Qube Research & Technologies | 2024-12-31 | 639.4 K | Td Asset Management Inc | 2024-12-31 | 624.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 591.9 K | Millennium Management Llc | 2024-12-31 | 532.3 K | Ceredex Value Advisors Llc | 2024-12-31 | 468.4 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 13.1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 8.1 M |
Reynolds Consumer Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (128M) | (143M) | (141M) | (119M) | (120M) | (126M) | |
| Change In Cash | 210M | (148M) | (126M) | 77M | 22M | 15.4M | |
| Net Borrowings | (95M) | 2.5B | (125M) | (25M) | (28.8M) | (27.3M) | |
| Free Cash Flow | 176M | 169M | 91M | 540M | 489M | 354.0M | |
| Depreciation | 99M | 109M | 117M | 124M | 129M | 115.3M | |
| Other Non Cash Items | (644M) | (148M) | 415M | 99M | 500M | 525M | |
| Capital Expenditures | 143M | 141M | 128M | 104M | 120M | 113.2M | |
| Net Income | 363M | 324M | 258M | 298M | 352M | 290.5M | |
| End Period Cash Flow | 312M | 164M | 38M | 115M | 137M | 115.6M |
Reynolds Consumer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reynolds Consumer or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reynolds Consumer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reynolds stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.07 |
Reynolds Consumer Volatility Alert
Reynolds Consumer Products exhibits very low volatility with skewness of -1.24 and kurtosis of 2.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reynolds Consumer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reynolds Consumer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reynolds Consumer Fundamentals Vs Peers
Comparing Reynolds Consumer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reynolds Consumer's direct or indirect competition across all of the common fundamentals between Reynolds Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reynolds Consumer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reynolds Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reynolds Consumer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reynolds Consumer to competition |
| Fundamentals | Reynolds Consumer | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0711 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 6.56 B | 16.62 B |
| Shares Outstanding | 210.32 M | 571.82 M |
| Shares Owned By Insiders | 74.12 % | 10.09 % |
| Shares Owned By Institutions | 27.40 % | 39.21 % |
| Number Of Shares Shorted | 2.33 M | 4.71 M |
| Price To Earning | 20.33 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 3.62 B | 9.43 B |
| Gross Profit | 978 M | 27.38 B |
| EBITDA | 707 M | 3.9 B |
| Net Income | 352 M | 570.98 M |
| Cash And Equivalents | 101 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 10.19 X | 1.93 K |
| Cash Flow From Operations | 489 M | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | 1.67 X | 3.12 X |
| Price To Earnings To Growth | 6.31 X | 4.89 X |
| Target Price | 29.78 | |
| Number Of Employees | 6.4 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 4.92 B | 19.03 B |
| Total Asset | 4.87 B | 29.47 B |
| Retained Earnings | 694 M | 9.33 B |
| Working Capital | 562 M | 1.48 B |
Note: Acquisition by Chris Mayrhofer of 4030 shares of Reynolds Consumer subject to Rule 16b-3 [view details]
Reynolds Consumer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reynolds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reynolds Consumer Buy or Sell Advice
When is the right time to buy or sell Reynolds Consumer Products? Buying financial instruments such as Reynolds Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Reynolds Consumer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.12) | Dividend Share 0.92 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
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.