REMYY OTC Stock Today

REMYY
 Stock
  

USD 16.89  0.11  0.66%   

Market Performance
0 of 100
Odds Of Distress
Less than 25
REMY COINTREAU is trading at 16.89 as of the 27th of November 2022; that is 0.66 percent increase since the beginning of the trading day. The stock's open price was 16.78. REMY COINTREAU has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for REMY COINTREAU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. Click here to learn more.
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States. The company has 493 M outstanding shares of which 645.28 K shares are at this time shorted by private and institutional investors with about 0.7 days to cover all short positions. More on REMY COINTREAU
Follow Valuation Odds of Bankruptcy
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REMY COINTREAU OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. REMY COINTREAU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REMY COINTREAU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
REMY COINTREAU generated a negative expected return over the last 90 days
On 18th of October 2022 REMY COINTREAU paid $ 0.2865 per share dividend to its current shareholders
Latest headline from news.google.com: Stock Market Today Global Stocks, U.S. Futures Rise on Thanksgiving - Barrons
CEOSimon Coughlin
Thematic IdeaAlcohol (view all)
Average Analyst Recommendation
Analysts covering REMY COINTREAU report their recommendations after researching REMY COINTREAU's financial statements, talking to executives and customers, or listening in on REMY COINTREAU's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering REMY COINTREAU. The REMYY consensus assessment is calculated by taking the average forecast from all of the analysts covering REMY COINTREAU.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of REMY COINTREAU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
REMY COINTREAU [REMYY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REMY COINTREAU's market, we take the total number of its shares issued and multiply it by REMY COINTREAU'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 these looking for more risk prefer small-cap and mid-cap equities. REMY COINTREAU classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 493 M outstanding shares of which 645.28 K shares are at this time shorted by private and institutional investors with about 0.7 days to cover all short positions. REMY COINTREAU has accumulated about 116.3 M in cash with 144.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check REMY COINTREAU Probability Of Bankruptcy
Ownership
REMY COINTREAU has a total of 493 Million outstanding shares. Roughly 100.0 pct. of REMY COINTREAU outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.03 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check REMYY Ownership Details

REMYY Stock Price Odds Analysis

Based on a normal probability distribution, the odds of REMY COINTREAU jumping above the current price in 90 days from now is about 48.64%. The REMY COINTREAU probability density function shows the probability of REMY COINTREAU otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0106 indicating REMY COINTREAU market returns are sensitive to returns on the market. As the market goes up or down, REMY COINTREAU is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. REMY COINTREAU is significantly underperforming DOW.
  Odds Below 16.89HorizonTargetOdds Above 16.89
51.17%90 days
 16.89 
48.64%
Based on a normal probability distribution, the odds of REMY COINTREAU to move above the current price in 90 days from now is about 48.64 (This REMY COINTREAU probability density function shows the probability of REMYY OTC Stock to fall within a particular range of prices over 90 days) .

REMY COINTREAU Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. REMY COINTREAU market risk premium is the additional return an investor will receive from holding REMY COINTREAU long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REMY COINTREAU. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REMY COINTREAU's alpha and beta are two of the key measurements used to evaluate REMY COINTREAU's performance over the market, the standard measures of volatility play an important role as well.

REMYY Stock Against Markets

Picking the right benchmark for REMY COINTREAU otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REMY COINTREAU otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REMY COINTREAU is critical whether you are bullish or bearish towards REMY COINTREAU at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in REMY COINTREAU without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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REMY COINTREAU Corporate Directors

REMY COINTREAU corporate directors refer to members of a REMY COINTREAU board of directors. The board of directors generally takes responsibility for the REMY COINTREAU's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of REMY COINTREAU's board members must vote for the resolution. The REMY COINTREAU board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JacquesEtienne TSerclaes - Independent DirectorProfile
Guylaine Saucier - Independent DirectorProfile
Florence Rollet - DirectorProfile
Bruno Pavlovsky - Independent DirectorProfile

Invested in REMY COINTREAU?

The danger of trading REMY COINTREAU is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of REMY COINTREAU is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than REMY COINTREAU. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REMY COINTREAU is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running REMY COINTREAU price analysis, check to measure REMY COINTREAU'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 REMY COINTREAU is operating at the current time. Most of REMY COINTREAU's value examination focuses on studying past and present price action to predict the probability of REMY COINTREAU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REMY COINTREAU's price. Additionally, you may evaluate how the addition of REMY COINTREAU to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between REMY COINTREAU's value and its price as these two are different measures arrived at by different means. Investors typically determine REMY COINTREAU value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REMY COINTREAU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.