Renta 4 Banco Announces Interim Dividend Details - TipRanks
| R4 Stock | EUR 13.70 0.10 0.72% |
About 62% of Renta 4's investor base is looking to short. The analysis of current outlook of investing in Renta 4 Banco suggests that many traders are alarmed regarding Renta 4's prospects. The current market sentiment, together with Renta 4's historical and current headlines, can help investors time the market. In addition, many technical investors use Renta 4 Banco stock news signals to limit their universe of possible portfolio assets.
Renta |
Renta 4 Banco Announces Interim Dividend Details TipRanks
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Renta 4 Fundamental Analysis
We analyze Renta 4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renta 4 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renta 4 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Renta 4 is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Renta 4 Banco Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Renta 4 stock to make a market-neutral strategy. Peer analysis of Renta 4 could also be used in its relative valuation, which is a method of valuing Renta 4 by comparing valuation metrics with similar companies.
Peers
Renta 4 Related Equities
| AZK | Azkoyen | 0.49 | ||||
| PRM | Prim SA | 0.45 | ||||
| GCO | Grupo Catalana | 0.31 | ||||
| MCM | Miquel Y | 1.41 | ||||
| FAE | Faes Farma | 1.88 |
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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