Renta Corporacion Financials
| REN Stock | EUR 0.71 0.01 1.43% |
Renta |
Understanding current and past Renta Corporacion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renta Corporacion's financial statements are interrelated, with each one affecting the others. For example, an increase in Renta Corporacion's assets may result in an increase in income on the income statement.
Please note, the presentation of Renta Corporacion'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 Corporacion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renta Corporacion's management manipulating its earnings.
Renta Corporacion Stock Summary
Renta Corporacion competes with Arteche Lantegi, Caixabank, and Arrienda Rental. Renta Corporacin Real Estate, S.A. engages in the acquisition, refurbishment, and sale of real estate properties in the cities of Barcelona and Madrid. Renta Corporacin Real Estate, S.A. was founded in 1991 and is based in Barcelona, Spain. RENTA CORPORACION operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 45 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0173365018 |
| Business Address | Va Augusta, 252-260, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.rentacorporacion.com |
| Phone | 34 93 494 96 70 |
| Currency | EUR - Euro |
You should never invest in Renta Corporacion 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 Corporacion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renta Corporacion Key Financial Ratios
Renta Corporacion's financial ratios allow both analysts and investors to convert raw data from Renta Corporacion's financial statements into concise, actionable information that can be used to evaluate the performance of Renta Corporacion over time and compare it to other companies across industries.Renta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renta Corporacion's current stock value. Our valuation model uses many indicators to compare Renta Corporacion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renta Corporacion competition to find correlations between indicators driving Renta Corporacion's intrinsic value. More Info.Renta Corporacion Real 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renta Corporacion Real is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renta Corporacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renta Corporacion'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 Corporacion Real Systematic Risk
Renta Corporacion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renta Corporacion 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Renta Corporacion Real correlated with the market. If Beta is less than 0 Renta Corporacion generally moves in the opposite direction as compared to the market. If Renta Corporacion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renta Corporacion Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renta Corporacion is generally in the same direction as the market. If Beta > 1 Renta Corporacion moves generally in the same direction as, but more than the movement of the benchmark.
Renta Corporacion November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renta Corporacion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renta Corporacion Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renta Corporacion Real 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 Corporacion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.95 |
Complementary Tools for Renta Stock analysis
When running Renta Corporacion's price analysis, check to measure Renta Corporacion'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 Corporacion is operating at the current time. Most of Renta Corporacion's value examination focuses on studying past and present price action to predict the probability of Renta Corporacion'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 Corporacion's price. Additionally, you may evaluate how the addition of Renta Corporacion to your portfolios can decrease your overall portfolio volatility.
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