Ree Automotive Holding Stock Current Asset
| REE Stock | USD 4.00 0.09 2.30% |
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.
At present, Ree Automotive's Total Current Assets are projected to increase significantly based on the last few years of reporting. Ree | Current Asset |
Ree Automotive Holding Company Current Asset Analysis
Ree Automotive's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Ree Automotive Current Asset | 6.42 M |
Most of Ree Automotive's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ree Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ree Current Asset Historical Pattern
Today, most investors in Ree Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ree Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ree Automotive current asset as a starting point in their analysis.
Ree Automotive Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Ree Net Tangible Assets
Net Tangible Assets |
|
In accordance with the recently published financial statements, Ree Automotive Holding has a Current Asset of 6.42 M. This is 99.99% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.36% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 99.93% higher than that of the company.
Ree Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ree Automotive's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ree Automotive could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics of similar companies.Ree Automotive is currently under evaluation in current asset category among its peers.
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 Fundamentals
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 29.41 M | ||||
| Shares Outstanding | 19.48 M | ||||
| Shares Owned By Insiders | 32.66 % | ||||
| Shares Owned By Institutions | 32.33 % | ||||
| Number Of Shares Shorted | 188.53 K | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 121.67 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 | 76.16 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:Check out Ree Automotive Piotroski F Score and Ree Automotive Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.