Reynolds Consumer Products Stock Analysis
| REYN Stock | USD 28.46 0.18 0.63% |
Reynolds Consumer Products is fairly valued with Real Value of 29.11 and Hype Value of 28.43. The main objective of Reynolds Consumer stock analysis is to determine its intrinsic value, which is an estimate of what Reynolds Consumer Products is worth, separate from its market price. There are two main types of Reynolds Consumer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reynolds Consumer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reynolds Consumer's stock to identify patterns and trends that may indicate its future price movements.
The Reynolds Consumer stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reynolds Consumer is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Reynolds Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reynolds Consumer's ongoing operational relationships across important fundamental and technical indicators.
Reynolds |
Reynolds Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Reynolds Consumer was at this time reported as 9.44. The company last dividend was issued on the 16th of May 2024. Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited. Reynolds Consumer operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people. To find out more about Reynolds Consumer Products contact Lance Mitchell at 800 879 5067 or learn more at https://www.reynoldsconsumerproducts.com.Reynolds Consumer Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reynolds Consumer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reynolds Consumer Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Reynolds Consumer has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Reynolds Consumer Upcoming and Recent Events
Earnings reports are used by Reynolds Consumer to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reynolds Consumer previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Reynolds Consumer Thematic Classifications
In addition to having Reynolds Consumer stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Office SuppliesOffice products, supplies, and accessories | |
 | Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French |
Reynolds Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reynolds Consumer's market, we take the total number of its shares issued and multiply it by Reynolds Consumer'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.Reynolds Profitablity
Reynolds Consumer's profitability indicators refer to fundamental financial ratios that showcase Reynolds Consumer's ability to generate income relative to its revenue or operating costs. If, let's say, Reynolds Consumer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reynolds Consumer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reynolds Consumer's profitability requires more research than a typical breakdown of Reynolds Consumer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 28th of April, Reynolds Consumer holds the Risk Adjusted Performance of 0.0529, coefficient of variation of 1260.55, and Semi Deviation of 0.9245. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reynolds Consumer, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Reynolds Consumer, which can be compared to its competitors. Please check Reynolds Consumer market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Reynolds Consumer is priced some-what accurately, providing market reflects its current price of 28.46 per share. Given that Reynolds Consumer has jensen alpha of 0.0634, we recommend you to check out Reynolds Consumer's recent market performance to make sure the company can sustain itself at a future point.Reynolds Consumer Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reynolds Consumer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reynolds Consumer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reynolds Consumer Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reynolds Consumer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reynolds Consumer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reynolds Consumer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lisa Smith over two months ago Exercise or conversion by Lisa Smith of 2689 shares of Reynolds Consumer subject to Rule 16b-3 | ||
Lisa Smith over three months ago Acquisition by Lisa Smith of 19819 shares of Reynolds Consumer subject to Rule 16b-3 | ||
Ziegler Ann Elizabeth over a year ago Exercise or conversion by Ziegler Ann Elizabeth of 4357 shares of Reynolds Consumer subject to Rule 16b-3 | ||
Mark Swartzberg over a year ago Exercise or conversion by Mark Swartzberg of 9 shares of Reynolds Consumer subject to Rule 16b-3 | ||
Stephan Pace over a year ago Payment of 422 shares by Stephan Pace of Reynolds Consumer subject to Rule 16b-3 | ||
Stephan Pace over a year ago Exercise or conversion by Stephan Pace of 1879 shares of Reynolds Consumer subject to Rule 16b-3 | ||
Stephan Pace over a year ago Payment of 422 shares by Stephan Pace of Reynolds Consumer subject to Rule 16b-3 | ||
Stephan Pace over a year ago Exercise or conversion by Stephan Pace of 2886 shares of Reynolds Consumer subject to Rule 16b-3 |
Reynolds Consumer Predictive Daily Indicators
Reynolds Consumer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reynolds Consumer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reynolds Consumer Forecast Models
Reynolds Consumer's time-series forecasting models are one of many Reynolds Consumer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reynolds Consumer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reynolds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reynolds Consumer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reynolds shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reynolds Consumer. By using and applying Reynolds Stock analysis, traders can create a robust methodology for identifying Reynolds entry and exit points for their positions.
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited. Reynolds Consumer operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Reynolds Stock analysis
When running Reynolds Consumer's price analysis, check to measure Reynolds Consumer'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 Reynolds Consumer is operating at the current time. Most of Reynolds Consumer's value examination focuses on studying past and present price action to predict the probability of Reynolds Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reynolds Consumer's price. Additionally, you may evaluate how the addition of Reynolds Consumer to your portfolios can decrease your overall portfolio volatility.
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Is Reynolds Consumer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer'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.