Ree Automotive Holding Stock Performance
| REE Stock | USD 7.70 0.13 1.66% |
Ree Automotive holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.94, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ree Automotive will likely underperform. Use Ree Automotive jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Ree Automotive.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ree Automotive Holding are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Ree Automotive exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return 7.79 | Year To Date Return 53.43 | Ten Year Return (97.54) | All Time Return (97.54) |
Last Split Factor 1:30 | Last Split Date 2023-10-18 |
1 | Acquisition by Thomas Hans of 60963 shares of Ree Automotive at 5.66 subject to Rule 16b-3 | 09/06/2024 |
2 | What To Expect From REE Automotive Ltd Q2 2024 Earnings | 09/25/2024 |
3 | HC Wainwright Reaffirms Buy Rating for REE Automotive | 10/01/2024 |
4 | Heres Why REE Automotive Ltd. is a Great Momentum Stock to Buy | 10/07/2024 |
5 | REE Automotive Ltd. most popular amongst individual investors who own 43 percent of the shares, institutions hold 20 | 10/15/2024 |
6 | REE Automotive Ltd. s Technical Outlook is Bright After Key Golden Cross | 10/18/2024 |
7 | Penske Q3 Earnings Miss Expectations, Revenues Rise YY | 10/30/2024 |
8 | Allison Beats Q3 Earnings Sales Estimates, Revises 2024 View | 11/01/2024 |
9 | Cummins Q3 Earnings Surpass Expectations, Revenues Rise YY | 11/05/2024 |
10 | Short Interest in Rare Element Resources Ltd. Rises By 2,100.0 | 11/13/2024 |
11 | REE Automotive to Report Third Quarter 2024 Financial Results on December 17, 2024 | 11/18/2024 |
12 | Aclara Secures Funding from Corfos Innovation High-Tech Program for Artificial Intelligence Project | 11/21/2024 |
| Begin Period Cash Flow | 56.9 M |
Ree |
Ree Automotive Relative Risk vs. Return Landscape
If you would invest 368.00 in Ree Automotive Holding on August 30, 2024 and sell it today you would earn a total of 402.00 from holding Ree Automotive Holding or generate 109.24% return on investment over 90 days. Ree Automotive Holding is generating 1.5312% of daily returns assuming volatility of 9.0423% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than Ree, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ree Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ree Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ree Automotive Holding, and traders can use it to determine the average amount a Ree Automotive'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 = 0.1693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | REE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.04 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ree Automotive is performing at about 13% of its full potential. 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 Ree Automotive by adding it to a well-diversified portfolio.
Ree Automotive Fundamentals Growth
Ree Stock prices reflect investors' perceptions of the future prospects and financial health of Ree Automotive, and Ree Automotive 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 Ree Stock performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (123.11) % | |||
| Current Valuation | 121.98 M | |||
| Shares Outstanding | 18.61 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 176.66 X | |||
| Revenue | 1.61 M | |||
| Gross Profit | (547 K) | |||
| 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 | 5.65 X | |||
| Cash Flow From Operations | (89.27 M) | |||
| Earnings Per Share | (8.84) X | |||
| Market Capitalization | 145.74 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 | |||
About Ree Automotive Performance
By analyzing Ree Automotive's fundamental ratios, stakeholders can gain valuable insights into Ree Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ree Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ree Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.63 | 17.70 | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.46) | (1.54) |
Things to note about Ree Automotive Holding performance evaluation
Checking the ongoing alerts about Ree Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ree Automotive Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ree Automotive is way too risky over 90 days horizon | |
| Ree Automotive appears to be risky and price may revert if volatility continues | |
| Ree Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Aclara Secures Funding from Corfos Innovation High-Tech Program for Artificial Intelligence Project |
- Analyzing Ree Automotive'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 Ree Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Ree Automotive'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 Ree Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ree Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ree Automotive's stock. These opinions can provide insight into Ree Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ree Stock analysis
When running Ree Automotive's price analysis, check to measure Ree Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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