Reckitt Benckiser Group Stock Analysis
| RBGPF Stock | USD 66.67 0.24 0.36% |
Reckitt Benckiser Group is fairly valued with Real Value of 64.26 and Hype Value of 66.67. The main objective of Reckitt Benckiser pink sheet analysis is to determine its intrinsic value, which is an estimate of what Reckitt Benckiser Group is worth, separate from its market price. There are two main types of Reckitt Benckiser's stock analysis: fundamental analysis and technical analysis.
The Reckitt Benckiser pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reckitt Benckiser's ongoing operational relationships across important fundamental and technical indicators.
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Reckitt Pink Sheet Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The book value of Reckitt Benckiser was at this time reported as 12.48. The company recorded earning per share (EPS) of 5.15. Reckitt Benckiser last dividend was issued on the 4th of August 2022. The entity had 1023:1000 split on the 23rd of December 2014. Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.The quote for Reckitt Benckiser Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Reckitt Benckiser Group contact the company at 44 17 5321 7800 or learn more at https://www.reckitt.com.Reckitt Benckiser Investment Alerts
| Reckitt Benckiser Group has accumulated 6.81 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reckitt Benckiser has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reckitt Benckiser until it has trouble settling it off, either with new capital or with free cash flow. So, Reckitt Benckiser's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reckitt Benckiser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reckitt to invest in growth at high rates of return. When we think about Reckitt Benckiser's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (32 M) with profit before overhead, payroll, taxes, and interest of 7.69 B. | |
| About 60.0% of Reckitt Benckiser shares are owned by institutional investors |
Reckitt Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reckitt Benckiser's market, we take the total number of its shares issued and multiply it by Reckitt Benckiser's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reckitt Profitablity
The company has Profit Margin (PM) of 0.22 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 5th of March, Reckitt Benckiser holds the Risk Adjusted Performance of 0.0773, semi deviation of 1.68, and Coefficient Of Variation of 1080.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reckitt Benckiser, as well as the relationship between them. Please check Reckitt Benckiser treynor ratio, and the relationship between the standard deviation and downside variance to decide if Reckitt Benckiser is priced some-what accurately, providing market reflects its current price of 66.67 per share. Given that Reckitt Benckiser has jensen alpha of 0.1593, we recommend you to check out Reckitt Benckiser's recent market performance to make sure the company can sustain itself at a future point.Reckitt Benckiser Price Movement Analysis
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Reckitt Benckiser Outstanding Bonds
Reckitt Benckiser 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. Reckitt Benckiser 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 Reckitt bonds can be classified according to their maturity, which is the date when Reckitt Benckiser Group 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.
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Reckitt Benckiser Predictive Daily Indicators
Reckitt Benckiser 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 Reckitt Benckiser pink sheet 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.
Reckitt Benckiser Forecast Models
Reckitt Benckiser's time-series forecasting models are one of many Reckitt Benckiser's pink sheet analysis techniques aimed at predicting 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 Reckitt Benckiser'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.About Reckitt Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reckitt Benckiser prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reckitt shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Reckitt Benckiser. By using and applying Reckitt Pink Sheet analysis, traders can create a robust methodology for identifying Reckitt entry and exit points for their positions.
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.
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When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.
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