Renta Corporacion (Spain) Analysis

Renta Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renta Corporacion Real last dividend was issued on the 19th of April 2022. The entity had 828:803 split on the 7th of December 2009. 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. To find out more about Renta Corporacion Real contact Luis Cabanyes at 34 93 494 96 70 or learn more at https://www.rentacorporacion.com.

Renta Corporacion Real Investment Alerts

Renta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renta Corporacion's market, we take the total number of its shares issued and multiply it by Renta Corporacion'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.

Renta Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 25th of November, Renta Corporacion holds the Coefficient Of Variation of (3,583), variance of 4.64, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renta Corporacion, as well as the relationship between them.

Renta Corporacion Real Price Movement Analysis

Renta Corporacion Outstanding Bonds

Renta Corporacion Predictive Daily Indicators

Renta Corporacion Forecast Models

Renta Corporacion's time-series forecasting models are one of many Renta Corporacion's 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 Renta Corporacion'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renta Corporacion 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 Renta 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 Renta Corporacion. By using and applying Renta Stock analysis, traders can create a robust methodology for identifying Renta entry and exit points for their positions.

When running Renta Corporacion's price analysis, check to measure Renta Corporacion'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 Renta Corporacion is operating at the current time. Most of Renta Corporacion's value examination focuses on studying past and present price action to predict the probability of Renta Corporacion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renta Corporacion's price. Additionally, you may evaluate how the addition of Renta Corporacion to your portfolios can decrease your overall portfolio volatility.