REE:NSD-Ree Automotive Holding Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 4.1

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

4.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing REE

FDEV 1.41 % 0.00 %

N/A

N/A
LDEU:LSE L&G Quality Equity Divide.. 1.19 % 0.00 %

N/A

USD 0.03B
DWX SPDR® S&P International .. 0.00 % 0.45 %

+0.07 (+0%)

USD 0.45B
RBIN 0.00 % 0.42 %

N/A

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

-4.00 (0%)

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

-0.04 (0%)

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

+2.00 (+0%)

USD 0.05B
JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 0.00 % 0.00 %

+72.50 (+0%)

USD 0.18M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 0.00 % 0.00 %

+0.84 (+0%)

USD 0.18M
PAES:LSE Invesco MSCI Europe ESG C.. 0.00 % 0.00 %

-0.90 (0%)

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

-0.02 (0%)

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

N/A

USD 4.49M

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 -20.23% 80% B- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.23% 80% B- 25% F
Trailing 12 Months  
Capital Gain -53.36% 60% D- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.36% 60% D- 18% 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 -44.37% 10% F 4% F
Dividend Return -44.37% 10% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.45% 40% F 22% F
Risk Adjusted Return -62.10% 40% F 17% F
Market Capitalization 0.04B 70% C- 24% 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:
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.