Is Reynolds Consumer Stock a Good Investment?
Reynolds Consumer Investment Advice | REYN |
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If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | REYN |
| Name | Reynolds Consumer Products |
| Type | Stock |
| Country | United States |
| Exchange | NASDAQ |
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Examine Reynolds Consumer Stock
Researching Reynolds Consumer's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Reynolds Consumer was at this time reported as 10.19. The company last dividend was issued on the 14th of February 2025.
To determine if Reynolds Consumer is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reynolds Consumer's research are outlined below:
| 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 |
Reynolds Consumer uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Reynolds Consumer Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reynolds Consumer's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Reynolds Consumer's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B.Reynolds Consumer's profitablity analysis
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Determining Reynolds Consumer's profitability involves analyzing its financial statements and using various financial metrics to determine if Reynolds Consumer is a good buy. For example, gross profit margin measures Reynolds Consumer's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reynolds Consumer's profitability and make more informed investment decisions.
Basic technical analysis of Reynolds Stock
As of the 25th of February, Reynolds Consumer holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,166), and Variance of 2.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reynolds Consumer, as well as the relationship between them.Reynolds Consumer's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reynolds Consumer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reynolds Consumer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reynolds Consumer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reynolds Consumer's Outstanding Corporate Bonds
Reynolds Consumer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reynolds Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reynolds bonds can be classified according to their maturity, which is the date when Reynolds Consumer Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| REYNOLDS GROUP ISSUER Corp BondUS76174LAA17 | View | |
| BATSLN 475 01 NOV 42 Corp BondUS761713AW64 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Reynolds American 725 Corp BondUS761713AT36 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| REYNOLDS AMERN INC Corp BondUS761713BB19 | View | |
| REYNOLDS AMERN INC Corp BondUS761713BA36 | View | |
| REYNOLDS AMERN INC Corp BondUS761713BG06 | View |
Understand Reynolds Consumer's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reynolds Consumer's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,166) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.72) | |||
| Kurtosis | 5.47 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,166) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 | |||
| Skewness | (1.72) | |||
| Kurtosis | 5.47 |
Consider Reynolds Consumer's intraday indicators
Reynolds Consumer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reynolds Consumer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reynolds Consumer time-series forecasting models is one of many Reynolds Consumer's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reynolds Consumer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Reynolds Stock media impact
Far too much social signal, news, headlines, and media speculation about Reynolds Consumer that are available to investors today. That information is available publicly through Reynolds media outlets and privately through word of mouth or via Reynolds internal channels. However, regardless of the origin, that massive amount of Reynolds data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reynolds Consumer news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reynolds Consumer relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reynolds Consumer's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reynolds Consumer alpha.
Reynolds Consumer Corporate Management
| Chris Mayrhofer | Corporate VP | Profile | |
| Mark Swartzberg | Vice Relations | Profile | |
| Scott Huckins | Chief Officer | Profile | |
| Rita Fisher | Chief Chain | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.
In summary, please note that there is a difference between Reynolds Consumer's value and its price, as these two are different measures arrived at by various 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.