REC Silicon (Norway) Performance
| RECSI Stock | NOK 4.20 0.03 0.72% |
The company owns a Beta (Systematic Risk) of -2.85, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REC Silicon are expected to decrease by larger amounts. On the other hand, during market turmoil, REC Silicon is expected to outperform it. At this point, REC Silicon ASA has a negative expected return of -0.42%. Please make sure to check REC Silicon's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if REC Silicon ASA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days REC Silicon ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 134.9 M | |
| Total Cashflows From Investing Activities | -6.8 M |
REC |
REC Silicon Relative Risk vs. Return Landscape
If you would invest 696.00 in REC Silicon ASA on August 31, 2024 and sell it today you would lose (276.00) from holding REC Silicon ASA or give up 39.66% of portfolio value over 90 days. REC Silicon ASA is generating negative expected returns and assumes 8.5598% volatility on return distribution over the 90 days horizon. Simply put, 76% of stocks are less volatile than REC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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REC Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REC Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REC Silicon ASA, and traders can use it to determine the average amount a REC Silicon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0494
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| Negative Returns | RECSI |
Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REC Silicon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REC Silicon by adding REC Silicon to a well-diversified portfolio.
REC Silicon Fundamentals Growth
REC Stock prices reflect investors' perceptions of the future prospects and financial health of REC Silicon, and REC Silicon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REC Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 6.19 B | |||
| Shares Outstanding | 420.62 M | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 40.93 X | |||
| Revenue | 143.2 M | |||
| EBITDA | 7.8 M | |||
| Cash And Equivalents | 110.5 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 183.1 M | |||
| Debt To Equity | 4.35 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (14.6 M) | |||
| Earnings Per Share | (0.83) X | |||
| Total Asset | 294.9 M | |||
About REC Silicon Performance
By examining REC Silicon's fundamental ratios, stakeholders can obtain critical insights into REC Silicon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that REC Silicon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in Norway and is traded on Oslo Stock Exchange. It employs 281 people.Things to note about REC Silicon ASA performance evaluation
Checking the ongoing alerts about REC Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REC Silicon ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REC Silicon ASA generated a negative expected return over the last 90 days | |
| REC Silicon ASA has high historical volatility and very poor performance | |
| The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M. | |
| REC Silicon ASA has accumulated about 110.5 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing REC Silicon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REC Silicon's stock is overvalued or undervalued compared to its peers.
- Examining REC Silicon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REC Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REC Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REC Silicon's stock. These opinions can provide insight into REC Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in REC Stock
REC Silicon financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC Silicon security.