REN Redes (Portugal) Performance
| RENE Stock | EUR 2.42 0.01 0.41% |
REN Redes has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0894, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning REN Redes are expected to decrease at a much lower rate. During the bear market, REN Redes is likely to outperform the market. REN Redes currently holds a risk of 0.7%. Please check REN Redes total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if REN Redes will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in REN Redes are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, REN Redes is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 61.2 M | |
| Total Cashflows From Investing Activities | -159.7 M |
REN |
REN Redes Relative Risk vs. Return Landscape
If you would invest 237.00 in REN Redes on August 24, 2024 and sell it today you would earn a total of 5.00 from holding REN Redes or generate 2.11% return on investment over 90 days. REN Redes is generating 0.0346% of daily returns and assumes 0.7047% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than REN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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REN Redes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REN Redes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REN Redes, and traders can use it to determine the average amount a REN Redes' 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 = 0.049
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average REN Redes is performing at about 3% of its full potential. 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 REN Redes by adding it to a well-diversified portfolio.
REN Redes Fundamentals Growth
REN Stock prices reflect investors' perceptions of the future prospects and financial health of REN Redes, and REN Redes 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 REN Stock performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 663.31 M | |||
| Price To Earning | 14.17 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 781.09 M | |||
| EBITDA | 464.05 M | |||
| Cash And Equivalents | 25.36 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 195.70 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 700.04 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 5.59 B | |||
About REN Redes Performance
Assessing REN Redes' fundamental ratios provides investors with valuable insights into REN Redes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the REN Redes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
REN - Redes Energticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company was founded in 1994 and is headquartered in Lisbon, Portugal. Reneuron Group operates under Utilities - Diversified classification in Exotistan and is traded on Commodity Exchange. It employs 675 people.Things to note about REN Redes performance evaluation
Checking the ongoing alerts about REN Redes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REN Redes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing REN Redes' 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 REN Redes' stock is overvalued or undervalued compared to its peers.
- Examining REN Redes' 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 REN Redes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of REN Redes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REN Redes' stock. These opinions can provide insight into REN Redes' potential for growth and whether the stock is currently undervalued or overvalued.
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.