Ren Redes (UK) Analysis
| 0KBT Stock | 2.57 0.17 7.08% |
Ren Redes Energeticas is fairly valued with Real Value of 2.5 and Hype Value of 2.57. The main objective of Ren Redes stock analysis is to determine its intrinsic value, which is an estimate of what Ren Redes Energeticas is worth, separate from its market price. There are two main types of Ren Redes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ren Redes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ren Redes' stock to identify patterns and trends that may indicate its future price movements.
The Ren Redes stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ren Redes is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ren Stock trading window is adjusted to Europe/London timezone.
Ren |
Ren Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ren Redes Energeticas had 823:776 split on the 21st of November 2017. For more info on Ren Redes Energeticas please contact Rodrigo Costa at 351 21 001 3500 or go to https://www.ren.pt.Ren Redes Quarterly Total Revenue |
|
Ren Redes Energeticas Investment Alerts
| About 42.0% of the company shares are owned by insiders or employees |
Ren Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ren Redes's market, we take the total number of its shares issued and multiply it by Ren Redes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ren Profitablity
Ren Redes' profitability indicators refer to fundamental financial ratios that showcase Ren Redes' ability to generate income relative to its revenue or operating costs. If, let's say, Ren Redes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ren Redes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ren Redes' profitability requires more research than a typical breakdown of Ren Redes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Ren Redes Energeticas has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0921 %, meaning that it generated $0.0921 on every $100 dollars invested by stockholders. Ren Redes' management efficiency ratios could be used to measure how well Ren Redes manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 99.8 M in 2024, whereas Total Assets are likely to drop slightly above 5.6 B in 2024.Leadership effectiveness at Ren Redes Energeticas is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2112 | Profit Margin 0.1412 | Forward Dividend Yield 0.0006 | Beta 0.276 | Return On Assets 0.0233 |
Technical Drivers
As of the 25th of November, Ren Redes holds the Coefficient Of Variation of 1167.54, semi deviation of 0.5703, and Risk Adjusted Performance of 0.064. Ren Redes Energeticas technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ren Redes Energeticas coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ren Redes Energeticas is priced some-what accurately, providing market reflects its current price of 2.57 per share.Ren Redes Energeticas Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ren Redes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ren Redes Energeticas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ren Redes Outstanding Bonds
Ren Redes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ren Redes Energeticas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ren bonds can be classified according to their maturity, which is the date when Ren Redes Energeticas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Ren Redes Predictive Daily Indicators
Ren Redes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ren Redes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ren Redes Forecast Models
Ren Redes' time-series forecasting models are one of many Ren Redes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ren Redes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ren Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ren Redes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ren shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ren Redes. By using and applying Ren Stock analysis, traders can create a robust methodology for identifying Ren entry and exit points for their positions.
Ren Redes is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ren Redes to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.