Grenergy Renovables (Spain) Buy Hold or Sell Recommendation
| GRE Stock | EUR 29.65 1.25 4.40% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Grenergy Renovables SA is 'Strong Sell'. Macroaxis provides Grenergy Renovables buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRE positions.
Check out Grenergy Renovables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Grenergy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grenergy Renovables SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Grenergy |
Execute Grenergy Renovables Buy or Sell Advice
The Grenergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grenergy Renovables SA. Macroaxis does not own or have any residual interests in Grenergy Renovables SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grenergy Renovables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grenergy Renovables Trading Alerts and Improvement Suggestions
| Grenergy Renovables generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Grenergy Renovables Returns Distribution Density
The distribution of Grenergy Renovables' historical returns is an attempt to chart the uncertainty of Grenergy Renovables' future price movements. The chart of the probability distribution of Grenergy Renovables daily returns describes the distribution of returns around its average expected value. We use Grenergy Renovables SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grenergy Renovables returns is essential to provide solid investment advice for Grenergy Renovables.
| Mean Return | -0.16 | Value At Risk | -3.29 | Potential Upside | 4.40 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grenergy Renovables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grenergy Renovables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grenergy Renovables or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grenergy Renovables' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grenergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.11 |
Grenergy Renovables Volatility Alert
Grenergy Renovables SA exhibits very low volatility with skewness of 0.74 and kurtosis of 5.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grenergy Renovables' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grenergy Renovables' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grenergy Renovables Fundamentals Vs Peers
Comparing Grenergy Renovables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grenergy Renovables' direct or indirect competition across all of the common fundamentals between Grenergy Renovables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grenergy Renovables or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grenergy Renovables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grenergy Renovables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grenergy Renovables to competition |
| Fundamentals | Grenergy Renovables | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0368 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.28 B | 16.62 B |
| Shares Outstanding | 29.97 M | 571.82 M |
| Shares Owned By Insiders | 53.95 % | 10.09 % |
| Shares Owned By Institutions | 19.34 % | 39.21 % |
| Price To Earning | 14.33 X | 28.72 X |
| Price To Book | 3.64 X | 9.51 X |
| Price To Sales | 3.70 X | 11.42 X |
| Revenue | 82.51 M | 9.43 B |
| Gross Profit | 60.05 M | 27.38 B |
| EBITDA | 34.87 M | 3.9 B |
| Net Income | 16.31 M | 570.98 M |
| Cash And Equivalents | 15.53 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 233.13 M | 5.32 B |
| Debt To Equity | 59.10 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 8.30 X | 1.93 K |
| Cash Flow From Operations | 13.73 M | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Target Price | 40.96 | |
| Number Of Employees | 227 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 937.54 M | 19.03 B |
| Total Asset | 604.81 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 604.81 M |
Grenergy Renovables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grenergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grenergy Renovables Buy or Sell Advice
When is the right time to buy or sell Grenergy Renovables SA? Buying financial instruments such as Grenergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Grenergy Stock
Grenergy Renovables financial ratios help investors to determine whether Grenergy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grenergy with respect to the benefits of owning Grenergy Renovables security.