REE:NSD-Ree Automotive Holding Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 4.27

Change

-0.14 (-3.17)%

Market Cap

USD 0.04B

Volume

0.01M

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: 2024-04-30 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
DOOO BRP Inc

-0.53 (-0.77%)

USD 5.27B
MBUU Malibu Boats Inc

-0.14 (-0.40%)

USD 0.74B
MCFT MCBC Holdings Inc

+0.24 (+1.17%)

USD 0.35B
VMAR Vision Marine Technologies Inc

-0.04 (-5.29%)

USD 8.53M
VEEE Twin Vee Powercats Co

+0.03 (+4.62%)

USD 6.80M
FRZA Forza X1 Inc

+0.03 (+6.93%)

USD 6.67M
EZGO EZGO Technologies Ltd

+0.06 (+3.26%)

USD 4.85M
FUV Arcimoto Inc

N/A

USD 4.24M
MCOM Micromobility.com Inc.

N/A

USD 0.47M
FUVV Arcimoto, Inc.

+0.03 (+17.65%)

N/A

ETFs Containing REE

JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 4.11 % 0.00 %

+410.00 (+0%)

USD 2.87M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 4.11 % 0.00 %

+4.61 (+0%)

USD 0.05B
DWX SPDR® S&P International .. 1.67 % 0.45 %

+0.02 (+0%)

USD 0.45B
FDEV 1.47 % 0.00 %

N/A

N/A
LOWE:LSE SSgA SPDR ETFs Europe II .. 1.16 % 0.00 %

N/A

USD 0.02B
RBIN 0.00 % 0.42 %

N/A

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

+2.00 (+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
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.10 (+0%)

USD 0.05B
PAES:LSE Invesco MSCI Europe ESG C.. 0.00 % 0.00 %

+0.98 (+0%)

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

+0.03 (+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 -16.93% 80% B- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.93% 80% B- 29% F
Trailing 12 Months  
Capital Gain -58.14% 60% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.14% 60% D- 15% 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.