REN Redes (Portugal) Buy Hold or Sell Recommendation
| RENE Stock | EUR 2.43 0.01 0.41% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding REN Redes is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell REN Redes given historical horizon and risk tolerance towards REN Redes. When Macroaxis issues a 'buy' or 'sell' recommendation for REN Redes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out REN Redes 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. Note, we conduct extensive research on individual companies such as REN and provide practical buy, sell, or hold advice based on investors' constraints. REN Redes. 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.
REN |
Execute REN Redes Buy or Sell Advice
The REN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REN Redes. Macroaxis does not own or have any residual interests in REN Redes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REN Redes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REN Redes Trading Alerts and Improvement Suggestions
| REN Redes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| REN Redes has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 195.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. REN Redes has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist REN Redes until it has trouble settling it off, either with new capital or with free cash flow. So, REN Redes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REN Redes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REN to invest in growth at high rates of return. When we think about REN Redes' use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of REN Redes outstanding shares are owned by corporate insiders |
REN Redes Returns Distribution Density
The distribution of REN Redes' historical returns is an attempt to chart the uncertainty of REN Redes' future price movements. The chart of the probability distribution of REN Redes daily returns describes the distribution of returns around its average expected value. We use REN Redes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REN Redes returns is essential to provide solid investment advice for REN Redes.
| Mean Return | 0.04 | Value At Risk | -0.86 | Potential Upside | 0.88 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REN Redes 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.
REN Redes 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 REN Redes or Multi-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 REN Redes' 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 REN 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 | 0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.13 |
REN Redes Volatility Alert
REN Redes exhibits relatively low volatility with skewness of -0.03 and kurtosis of -0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REN Redes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact REN Redes' 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.REN Redes Fundamentals Vs Peers
Comparing REN Redes' 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 REN Redes' direct or indirect competition across all of the common fundamentals between REN Redes and the related equities. This way, we can detect undervalued stocks with similar characteristics as REN Redes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REN Redes' fundamental indicators could also be used in its relative valuation, which is a method of valuing REN Redes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REN Redes to competition |
| Fundamentals | REN Redes | Peer Average |
| Return On Equity | 0.0775 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 3.61 B | 16.62 B |
| Shares Outstanding | 663.31 M | 571.82 M |
| Shares Owned By Insiders | 42.00 % | 10.09 % |
| Shares Owned By Institutions | 31.58 % | 39.21 % |
| Price To Earning | 14.17 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 781.09 M | 9.43 B |
| Gross Profit | 505.36 M | 27.38 B |
| EBITDA | 464.05 M | 3.9 B |
| Net Income | 97.15 M | 570.98 M |
| Cash And Equivalents | 25.36 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 195.70 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | 700.04 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 10.27 X | 4.89 X |
| Target Price | 2.7 | |
| Number Of Employees | 697 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.67 B | 19.03 B |
| Total Asset | 5.59 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 6.54 % | |
| Net Asset | 5.59 B | |
| Last Dividend Paid | 0.22 |
REN Redes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REN . 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 REN Redes Buy or Sell Advice
When is the right time to buy or sell REN Redes? Buying financial instruments such as REN 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.
Please read more on our stock advisor page.
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Additional Tools for REN Stock Analysis
When running REN Redes' price analysis, check to measure REN Redes' 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 REN Redes is operating at the current time. Most of REN Redes' value examination focuses on studying past and present price action to predict the probability of REN Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REN Redes' price. Additionally, you may evaluate how the addition of REN Redes to your portfolios can decrease your overall portfolio volatility.