Ree Automotive Holding Stock Filter Stocks by Fundamentals
| REE Stock | USD 3.80 0.17 4.28% |
Ree Automotive Holding fundamentals help investors to digest information that contributes to Ree Automotive's financial success or failures. It also enables traders to predict the movement of Ree Stock. The fundamental analysis module provides a way to measure Ree Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ree Automotive stock.
Ree | Shares Owned by Insiders |
Ree Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ree Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ree Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Ree Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Ree Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ree Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ree Automotive's value.| Shares | Myda Advisors Llc | 2024-12-31 | 36 K | Amundi | 2024-12-31 | 22.8 K | Patriot Financial Group Insurance Agency, Llc | 2024-12-31 | 18.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 16.5 K | United Asset Strategies Inc | 2024-12-31 | 13.3 K | Group One Trading, Lp | 2024-12-31 | 9.6 K | Citadel Advisors Llc | 2024-12-31 | 9.3 K | Simplex Trading, Llc | 2024-12-31 | 6.4 K | Nordwand Advisors Llc | 2024-12-31 | 6.1 K | M&g Plc | 2024-12-31 | 3 M | Balyasny Asset Management Llc | 2024-12-31 | 452.4 K |
Ree Fundamentals
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 55.9 M | ||||
| Shares Outstanding | 25.86 M | ||||
| Shares Owned By Insiders | 27.00 % | ||||
| Shares Owned By Institutions | 24.88 % | ||||
| Number Of Shares Shorted | 188.53 K | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 163.97 X | ||||
| Revenue | 1.61 M | ||||
| Gross Profit | (2.1 M) | ||||
| EBITDA | (114.09 M) | ||||
| Net Income | (114.21 M) | ||||
| Cash And Equivalents | 206.83 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 38.68 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 15.67 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (89.27 M) | ||||
| Short Ratio | 6.95 X | ||||
| Earnings Per Share | (9.19) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 244 | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 102.65 M | ||||
| Total Asset | 137.9 M | ||||
| Retained Earnings | (836.14 M) | ||||
| Working Capital | 58.33 M | ||||
| Current Asset | 6.42 M | ||||
| Current Liabilities | 966 K | ||||
| Net Asset | 137.9 M |
About Ree Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ree Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ree Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ree Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ree Automotive Piotroski F Score and Ree Automotive Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Apparel, Accessories & Luxury Goods 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 Ree Automotive. If investors know Ree 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 Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.19) | Revenue Per Share | Quarterly Revenue Growth (0.95) | Return On Assets | Return On Equity |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive'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 Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive'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 Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive'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.