Renta 4 Financials
| R4 Stock | EUR 12.90 0.40 3.20% |
Renta |
Understanding current and past Renta 4 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renta 4's financial statements are interrelated, with each one affecting the others. For example, an increase in Renta 4's assets may result in an increase in income on the income statement.
Please note, the presentation of Renta 4's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Renta 4's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renta 4's management manipulating its earnings.
Renta 4 Stock Summary
Renta 4 competes with Grupo Catalana, Miquel Y, Faes Farma, Azkoyen, and Prim SA. Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. Renta 4 Banco, S.A. was founded in 1985 and is based in Madrid, Spain. RENTA 4 operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 510 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0173358039 |
| Business Address | Paseo de la |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.renta4banco.com |
| Phone | 34 91 384 85 00 |
| Currency | EUR - Euro |
You should never invest in Renta 4 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renta Stock, because this is throwing your money away. Analyzing the key information contained in Renta 4's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renta 4 Key Financial Ratios
Renta 4's financial ratios allow both analysts and investors to convert raw data from Renta 4's financial statements into concise, actionable information that can be used to evaluate the performance of Renta 4 over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0107 | |||
| Target Price | 5.97 | |||
| Number Of Employees | 630 | |||
| Beta | 0.28 |
Renta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renta 4's current stock value. Our valuation model uses many indicators to compare Renta 4 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renta 4 competition to find correlations between indicators driving Renta 4's intrinsic value. More Info.Renta 4 Banco is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renta 4 Banco is roughly 16.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renta 4 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renta 4's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Renta 4 Banco Systematic Risk
Renta 4's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renta 4 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Renta 4 Banco correlated with the market. If Beta is less than 0 Renta 4 generally moves in the opposite direction as compared to the market. If Renta 4 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renta 4 Banco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renta 4 is generally in the same direction as the market. If Beta > 1 Renta 4 moves generally in the same direction as, but more than the movement of the benchmark.
Renta 4 November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renta 4 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renta 4 Banco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renta 4 Banco based on widely used predictive technical indicators. In general, we focus on analyzing Renta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renta 4's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.05 |
Complementary Tools for Renta Stock analysis
When running Renta 4's price analysis, check to measure Renta 4'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 Renta 4 is operating at the current time. Most of Renta 4's value examination focuses on studying past and present price action to predict the probability of Renta 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renta 4's price. Additionally, you may evaluate how the addition of Renta 4 to your portfolios can decrease your overall portfolio volatility.
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