REC Silicon ASA (OB:REC): A Peek Behind the Curtain :-)

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REC 05.01.2019 kl 19:53 1569

Kopi av artikkel datert 5. januar og lenke under
https://mtlnewsjournal.com/rec-silicon-asa-obrec-a-peek-behind-the-curtain/308989/

REC Silicon ASA (OB:REC): A Peek Behind the Curtain
Posted by Troy Warner on January 5, 2019 at 1:46 am
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of REC Silicon ASA (OB:REC) is 68.333100. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of REC Silicon ASA (OB:REC) is 95.772700. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 76.473400.



When looking back historically at the stock market, it is easy to see that there are always extended periods of upturns and downturns. The speed at which the market can shift can cause even the most experienced investors stomachs to turn. When times are good and markets are rising, it can be easy to forget that a downturn may be just around the corner. Being prepared for sudden changes can help the investor plan for the unknown as best they can. Getting caught off guard can be extremely disconcerting and lead to irrational decision making. There is rarely any substitute for extensive study and focused dedication. Investors who put in the extra time to create a backup plan may be better able to traverse the road when the market environment inevitably shifts.

We can now take a quick look at some historical stock price index data. REC Silicon ASA (OB:REC) presently has a 10 month price index of 0.47759. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.42680, the 24 month is 0.49480, and the 36 month is 0.36056. Narrowing in a bit closer, the 5 month price index is 0.78978, the 3 month is 1.01311, and the 1 month is currently 0.91150.

At the time of writing, REC Silicon ASA (OB:REC) has a Piotroski F-Score of 5. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Investors may be interested in viewing the Gross Margin score on shares of REC Silicon ASA (OB:REC). The name currently has a score of 6.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative. The Q.i. Value of REC Silicon ASA is 46.00000. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

Investors may be trying to figure out how long the stock market bull run will continue. There are plenty of commentators who think that a downturn is coming soon, but there are plenty who believe that the market still has plenty of room to push higher. Preparing the portfolio for any market scenario can help ease the investor’s mind. Putting in the time to research investments as well as global economic data might help keep focus clear when things get cloudy. Closing in on the end of the year, investors may be conducting year-end portfolio reviews. Figuring out what has worked and what adjustments can be made may help iron out the wrinkles heading into the next few quarters.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of REC Silicon ASA (OB:REC) is 15709. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of REC Silicon ASA (OB:REC) is 15013. The lower the ERP5 rank, the more undervalued a company is thought to be.

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of REC Silicon ASA (OB:REC) over the past 52 weeks is 0.399000. The 52-week range can be found in the stock’s quote summary.

Traders may be scanning through the playbook while trying to come up with some new ideas. Technical analysts may be setting up the charts to help spot the next big trade. Because there are so many different angles to take when approaching the stock market, traders may want to start with a simpler system before diving into deeper waters. Figuring out the proper approach may take some added time and dedication.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of REC Silicon ASA (OB:REC) is 0.635416. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of REC Silicon ASA is 0.594429. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

Some investors may be struggling after adding the wrong stocks to the portfolio. Creating a specific plan for investing may help turn the ship around. The stock market is still producing plenty of green arrows, and investors need to be able to capitalize. It is quite reasonable to be optimistic about the investment environment heading into the second half of the year. The next couple of weeks may be the perfect time for investors to put the pedal down and try to develop a strategy that will beat the market over the next quarter. Most investors realize that there are no certainties when it comes to equity investing. It is never a guarantee that a stock or an index will go up or down from one day to the next. Investors who prepare themselves for any scenario should be in a much better place than those who don’t.
Redigert 20.01.2021 kl 11:29 Du må logge inn for å svare
Slettet bruker
05.01.2019 kl 19:55 1563

Nok en nyhet datert 5 januar - kopi og lenke under
https://stocknewsoracle.com/rec-silicon-asa-obrec-ces-energy-solutions-corp-tsxceu-qi-value-update-on-these-stocks/

REC Silicon ASA (OB:REC), CES Energy Solutions Corp. (TSX:CEU) QI Value Update on These Stocks
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By Oracle Staff on January 5, 2019


REC Silicon ASA (OB:REC) has a Q.i. Value of 46.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Stock market investors may be well aware of how turbulent the investing climate can be. Markets might be surging to new highs leaving the average investor to wonder what will happen next. When everything is going higher in the stock market, it may seem as though every pick is going to be a winner. Conversely, when things are going down, investors may be cursing the day they ever entered the markets. These ups and downs are a normal part of investing in the stock market. Having a well thought out investing plan may help ease the burden of day to day volatility. Many successful investors and traders will preach the wonders of sticking to an outlined plan. It may take some time to actually realize how well the plan is working. If after some time the results continue to be sub-par, then it may be time to devise a different plan.

Checking in on some valuation rankings, REC Silicon ASA (OB:REC) has a Value Composite score of 40. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 42.

Watching some historical volatility numbers on shares of REC Silicon ASA (OB:REC), we can see that the 12 month volatility is presently 68.333100. The 6 month volatility is 76.473400, and the 3 month is spotted at 95.772700. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

REC Silicon ASA (OB:REC) has a current ERP5 Rank of 15013. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

We can now take a quick look at some historical stock price index data. REC Silicon ASA (OB:REC) presently has a 10 month price index of 0.47759. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.42680, the 24 month is 0.49480, and the 36 month is 0.36056. Narrowing in a bit closer, the 5 month price index is 0.78978, the 3 month is 1.01311, and the 1 month is currently 0.91150.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for REC Silicon ASA (OB:REC) is -0.519401. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Return on Invested Capital (ROIC), ROIC Quality, ROIC 5 Year Average

The Return on Invested Capital (aka ROIC) for REC Silicon ASA (OB:REC) is -0.261532. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of REC Silicon ASA (OB:REC) is 0.952852. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of REC Silicon ASA (OB:REC) is -0.095677.

FCF Yield 5yr Avg

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of REC Silicon ASA (OB:REC) is -0.009124.

Gross Margin score

Investors may be interested in viewing the Gross Margin score on shares of REC Silicon ASA (OB:REC). The name currently has a score of 6.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Investors will be paying extra close attention to company earnings reports during this current season. With stocks bordering on all-time highs, any substantial earnings beats may propel stocks to even greater heights. On the flip side, stocks that may be overvalued could see a significant correction if earnings disappoint. Every earnings season has its share of big winners and big losers. Trying to project the stocks that will post large beats for the quarter can be tricky. Even if the research points to a company handily beating on the earnings front, the stock may not always react as expected. Trading around earnings reports can get quite dicey for even the most seasoned investors.

The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be. CES Energy Solutions Corp. (TSX:CEU) currently has a Q.i. Value of 36.00000.

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Aldara
05.01.2019 kl 21:29 1450

Rec styres aksjemessig dessverre av 3 store shortholdere fra U S...
Så lenge ikke noen nye større investorer kommer på banen opplever vi krusningene av deres hærverk i kursen!
Slettet bruker
05.01.2019 kl 21:37 1436

Dessverre er det nok slik. Mange har brent seg før og skyr aksjen som ilden.
Redigert 05.01.2019 kl 21:56 Du må logge inn for å svare