Renta Corporacion Net Income vs. Return On Equity
| REN Stock | EUR 0.73 0.05 7.35% |
For Renta Corporacion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Renta Corporacion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Renta Corporacion Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Renta Corporacion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Renta Corporacion Real over time as well as its relative position and ranking within its peers.
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Renta Corporacion Real Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Renta Corporacion's current stock value. Our valuation model uses many indicators to compare Renta Corporacion value to that of its competitors to determine the firm's financial worth. Renta Corporacion Real is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Renta Corporacion Real is about 67,970,443 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renta Corporacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renta Corporacion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Renta Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Renta Corporacion |
| = | 6.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Renta Return On Equity Comparison
Renta Corporacion is currently under evaluation in return on equity category among its peers.
Renta Corporacion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Renta Corporacion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Renta Corporacion will eventually generate negative long term returns. The profitability progress is the general direction of Renta Corporacion's change in net profit over the period of time. It can combine multiple indicators of Renta Corporacion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Renta Corporacin Real Estate, S.A. engages in the acquisition, refurbishment, and sale of real estate properties in the cities of Barcelona and Madrid. Renta Corporacin Real Estate, S.A. was founded in 1991 and is based in Barcelona, Spain. RENTA CORPORACION operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 45 people.
Renta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Renta Corporacion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Renta Corporacion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Renta Corporacion's important profitability drivers and their relationship over time.
Use Renta Corporacion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Renta Corporacion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Renta Corporacion will appreciate offsetting losses from the drop in the long position's value.Renta Corporacion Pair Trading
Renta Corporacion Real Pair Trading Analysis
The ability to find closely correlated positions to Renta Corporacion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Renta Corporacion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Renta Corporacion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Renta Corporacion Real to buy it.
The correlation of Renta Corporacion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Renta Corporacion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Renta Corporacion Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Renta Corporacion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Renta Corporacion position
In addition to having Renta Corporacion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Renta Stock
To fully project Renta Corporacion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Renta Corporacion Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Renta Corporacion's income statement, its balance sheet, and the statement of cash flows.