Rexel Pink Sheet Today

RXEEY
 Stock
  

USD 19.10  1.05  5.82%   

Market Performance
2 of 100
Odds Of Distress
Less than 8
Rexel SA is trading at 19.10 as of the 9th of December 2022; that is 5.82 percent up since the beginning of the trading day. The stock's open price was 18.05. Rexel SA has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Rexel SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel SA operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. The company has 302.83 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Rexel SA ADR

Moving together with Rexel SA

+0.83SNXSynnex Fiscal Year End 10th of January 2023 PairCorr
+0.76NGNovaGold Resources Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Rexel SA Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rexel SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rexel SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rexel SA ADR has very high historical volatility over the last 90 days
CEOJeff Baker
Thematic IdeaComputers (view all)
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 Rexel SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rexel SA ADR [RXEEY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rexel SA's market, we take the total number of its shares issued and multiply it by Rexel SA'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. Rexel SA ADR classifies itself under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 302.83 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Rexel SA ADR has accumulated about 506 M in cash with 717.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Rexel SA Probability Of Bankruptcy
Ownership
Rexel SA ADR has a total of 302.83 Million outstanding shares. Roughly 100.0 pct. of Rexel SA outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.011 (%) 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 Rexel Ownership Details

Rexel Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Rexel SA jumping above the current price in 90 days from now is about 8.52%. The Rexel SA ADR probability density function shows the probability of Rexel SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rexel SA ADR has a beta of -0.3077 indicating as returns on benchmark increase, returns on holding Rexel SA are expected to decrease at a much lower rate. During the bear market, however, Rexel SA ADR is likely to outperform the market. Additionally, the company has an alpha of 0.364, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.1HorizonTargetOdds Above 19.1
91.41%90 days
 19.10 
8.52%
Based on a normal probability distribution, the odds of Rexel SA to move above the current price in 90 days from now is about 8.52 (This Rexel SA ADR probability density function shows the probability of Rexel Pink Sheet to fall within a particular range of prices over 90 days) .

Rexel SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rexel SA market risk premium is the additional return an investor will receive from holding Rexel SA 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 Rexel SA. 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 Rexel SA's alpha and beta are two of the key measurements used to evaluate Rexel SA's performance over the market, the standard measures of volatility play an important role as well.

Rexel Stock Against Markets

Picking the right benchmark for Rexel SA pink sheet 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 Rexel SA pink sheet 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 Rexel SA is critical whether you are bullish or bearish towards Rexel SA ADR at a given time.
The entity Rexel SA ADR with a symbol RXEEY was recently relisted or delisted. You can potentially use Rexel SA ADR with a symbol RXEEY. Please make sure the ticker renaming or change in the classification of Rexel SA ADR is not a temporary action by the exchange.

Rexel SA Corporate Directors

Rexel SA corporate directors refer to members of a Rexel SA board of directors. The board of directors generally takes responsibility for the Rexel SA'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 Rexel SA's board members must vote for the resolution. The Rexel SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marianne Culver - DirectorProfile
Agnes Touraine - Independent DirectorProfile
Ian Meakins - Independent DirectorProfile
Nathalie Wright - Group Digital and IT Transformation DirectorProfile

Invested in Rexel SA ADR?

The danger of trading Rexel SA ADR 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 Rexel SA 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 Rexel SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rexel SA ADR 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. Note that the Rexel SA ADR information on this page should be used as a complementary analysis to other Rexel SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Rexel Pink Sheet analysis

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