Ree Automotive Holding Stock Analysis

Ree Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ree Automotive Holding recorded a loss per share of 9.19. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 18th of October 2023. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspension, powertrain, and control into the arch of the wheel. The company also develops REEboard, a flat and modular EV chassis. Ree Automotive is traded on NASDAQ Exchange in the United States. To find out more about Ree Automotive Holding contact Daniel Barel at 972 77 899 5200 or learn more at https://www.ree.auto.

Ree Automotive Holding Investment Alerts

Ree Automotive Holding Upcoming and Recent Events

Ree Largest EPS Surprises

View All Earnings Estimates

Ree Automotive Environmental, Social, and Governance (ESG) Scores

Ree Automotive Thematic Classifications

Ree Stock Institutional Investors

Note, although Ree Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ree Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 102.65 M.

Ree Profitablity

Management Efficiency

Ree Automotive Holding has Return on Asset of (0.4049) % which means that on every $100 spent on assets, it lost $0.4049. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.3088) %, meaning that it generated no profit with money invested by stockholders. Ree Automotive's management efficiency ratios could be used to measure how well Ree Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.78. In addition to that, Return On Capital Employed is expected to decline to -1.1. At present, Ree Automotive's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 191.1 M, whereas Non Current Assets Total are forecasted to decline to about 27.4 M.

Technical Drivers

As of the 25th of March, Ree Automotive holds the Variance of 41.3, risk adjusted performance of (0.17), and Coefficient Of Variation of (495.83). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ree Automotive, as well as the relationship between them. Please check Ree Automotive Holding coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ree Automotive Holding is priced some-what accurately, providing market reflects its current price of 3.81 per share. Given that Ree Automotive has information ratio of (0.20), we recommend you to check out Ree Automotive Holding's recent market performance to make sure the company can sustain itself at a future point.

Ree Automotive Holding Price Movement Analysis

Ree Automotive Holding Insider Trading Activities

Ree Automotive Outstanding Bonds

Ree Automotive Predictive Daily Indicators

Ree Automotive Corporate Filings

Ree Automotive Forecast Models

Ree Automotive's time-series forecasting models are one of many Ree Automotive's stock 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 Ree Automotive'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ree Automotive 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 Ree shares will generate the highest return on investment. We also built our stock 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 Stock such as Ree Automotive. By using and applying Ree Stock analysis, traders can create a robust methodology for identifying Ree entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ree Automotive Holding stock analysis indicators help investors evaluate how Ree Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ree Automotive shares will generate the highest return on investment. By understating and applying Ree Automotive stock analysis, traders can identify Ree Automotive position entry and exit signals to maximize returns.

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.