Red Electrica Corporacion Stock Performance
| RDEIY Stock | USD 8.93 0.11 1.25% |
The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Red Electrica are expected to decrease at a much lower rate. During the bear market, Red Electrica is likely to outperform the market. At this point, Red Electrica Corporacion has a negative expected return of -0.0882%. Please make sure to check Red Electrica's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Red Electrica Corporacion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Red Electrica Corporacion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Red Electrica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 481.8 M | |
| Total Cashflows From Investing Activities | -537.6 M |
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Red Electrica Relative Risk vs. Return Landscape
If you would invest 949.00 in Red Electrica Corporacion on August 28, 2024 and sell it today you would lose (56.00) from holding Red Electrica Corporacion or give up 5.9% of portfolio value over 90 days. Red Electrica Corporacion is currently producing negative expected returns and takes up 1.2896% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Red Electrica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Electrica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Electrica Corporacion, and traders can use it to determine the average amount a Red Electrica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0684
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Electrica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Electrica by adding Red Electrica to a well-diversified portfolio.
Red Electrica Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Electrica, and Red Electrica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.55 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 13.46 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 387.94 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 5.9 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 13.98 B | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 1.57 B | |||
About Red Electrica Performance
Evaluating Red Electrica's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Red Electrica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Electrica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Red Elctrica Corporacin, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. The company was incorporated in 1985 and is based in Alcobendas, Spain. Red Electrica operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 2377 people.Things to note about Red Electrica Corporacion performance evaluation
Checking the ongoing alerts about Red Electrica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Electrica Corporacion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Electrica generated a negative expected return over the last 90 days |
- Analyzing Red Electrica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Electrica's stock is overvalued or undervalued compared to its peers.
- Examining Red Electrica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Electrica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Electrica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Electrica's pink sheet. These opinions can provide insight into Red Electrica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Pink Sheet Analysis
When running Red Electrica's price analysis, check to measure Red Electrica'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 Red Electrica is operating at the current time. Most of Red Electrica's value examination focuses on studying past and present price action to predict the probability of Red Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Electrica's price. Additionally, you may evaluate how the addition of Red Electrica to your portfolios can decrease your overall portfolio volatility.