REE:NSD-Ree Automotive Holding Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 5.11

Change

-0.04 (-0.78)%

Market Cap

USD 0.05B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing REE

UD02:LSE UBS(Lux)Fund Solutions .. 2.23 % 0.00 %

N/A

USD 0.05B
DMDV AAM S&P Developed Markets.. 1.98 % 0.00 %

N/A

USD 2.09M
FDEV 1.48 % 0.00 %

N/A

N/A
LDEU:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

N/A

USD 0.06B
LDEG:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

N/A

USD 0.06B
DWX SPDR® S&P International .. 0.00 % 0.45 %

N/A

USD 0.43B
RBIN 0.00 % 0.42 %

N/A

N/A
EUHD:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

USD 0.03B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

USD 0.03B
JPNY:LSE 0.00 % 0.00 %

N/A

N/A
LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 0.00 % 0.00 %

N/A

USD 2.93M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 0.00 % 0.00 %

N/A

USD 0.05B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 4.47M

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.58% 100% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.58% 100% F 48% F
Trailing 12 Months  
Capital Gain -56.44% 70% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.44% 70% C- 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -44.62% 10% F 4% F
Dividend Return -44.62% 10% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.74% 40% F 23% F
Risk Adjusted Return -63.08% 40% F 16% F
Market Capitalization 0.05B 70% C- 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.