Red Electrica Corporacion Stock Analysis
| RDEIY Stock | USD 8.83 0.09 1.03% |
Red Electrica Corporacion is overvalued with Real Value of 7.54 and Hype Value of 8.83. The main objective of Red Electrica pink sheet analysis is to determine its intrinsic value, which is an estimate of what Red Electrica Corporacion is worth, separate from its market price. There are two main types of Red Electrica's stock analysis: fundamental analysis and technical analysis.
The Red Electrica pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Red Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Electrica Corporacion last dividend was issued on the 5th of January 2023. The entity had 160:100 split on the 25th of July 2016. 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.The quote for Red Electrica Corporacion is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Red Electrica Corporacion contact Roberto Merino at 34 91 650 85 00 or learn more at https://www.ree.es.Red Electrica Corporacion Investment Alerts
| Red Electrica generated a negative expected return over the last 90 days |
Red Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Electrica's market, we take the total number of its shares issued and multiply it by Red Electrica'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.Red Profitablity
The company has Profit Margin (PM) of 0.33 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Technical Drivers
As of the 22nd of November, Red Electrica holds the Variance of 1.62, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,689). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Electrica, as well as the relationship between them.Red Electrica Corporacion Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Red Electrica 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 Red Electrica Corporacion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Electrica Outstanding Bonds
Red Electrica 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. Red Electrica Corporacion 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 Red bonds can be classified according to their maturity, which is the date when Red Electrica Corporacion 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.
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Red Electrica Predictive Daily Indicators
Red Electrica 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 Red Electrica pink sheet 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.
Red Electrica Forecast Models
Red Electrica's time-series forecasting models are one of many Red Electrica's pink sheet 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 Red Electrica's 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 Red Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Red Electrica 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 Red shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Red Electrica. By using and applying Red Pink Sheet analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
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.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.