Reckitt Benckiser (UK) Analysis

Reckitt Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Reckitt Benckiser was at this time reported as 11.55. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Reckitt Benckiser last dividend was issued on the 1st of August 2024. The entity had 32301:3400 split on the 19th of November 1996. To find out more about Reckitt Benckiser Group contact Nicandro Durante at 44 17 5321 7800 or learn more at https://www.reckitt.com.

Reckitt Benckiser Investment Alerts

Reckitt Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.44 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 0.11 %, 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.

Management Efficiency

Reckitt Benckiser has return on total asset (ROA) of 0.0752 % which means that it generated a profit of $0.0752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1791 %, meaning that it generated $0.1791 on every $100 dollars invested by stockholders. Reckitt Benckiser's management efficiency ratios could be used to measure how well Reckitt Benckiser manages its routine affairs as well as how well it operates its assets and liabilities. At present, Reckitt Benckiser's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 4th of December, Reckitt Benckiser holds the Coefficient Of Variation of 1032.98, risk adjusted performance of 0.0783, and Semi Deviation of 0.9985. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Reckitt Benckiser is priced some-what accurately, providing market reflects its current price of 4821.0 per share.

Reckitt Benckiser Price Movement Analysis

Reckitt Benckiser Outstanding Bonds

Reckitt Benckiser Predictive Daily Indicators

Reckitt Benckiser Forecast Models

Reckitt Benckiser's time-series forecasting models are one of many Reckitt Benckiser'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 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.

Stock 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 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 Reckitt Benckiser. By using and applying Reckitt Stock analysis, traders can create a robust methodology for identifying Reckitt entry and exit points for their positions.

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.