Renta 4 (Spain) Today
| R4 Stock | EUR 13.00 0.10 0.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Renta 4 is trading at 13.00 as of the 1st of February 2025, a 0.78% up since the beginning of the trading day. The stock's open price was 12.9. Renta 4 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of February 2023 and ending today, the 1st of February 2025. Click here to learn more.
Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. Renta 4 Banco, S.A. was founded in 1985 and is based in Madrid, Spain. RENTA 4 operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 40.62 M outstanding shares. More on Renta 4 Banco
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Renta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Renta 4's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Renta 4 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Renta 4 Banco (R4) is traded on Madrid Exchange in Spain and employs 630 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 416.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renta 4's market, we take the total number of its shares issued and multiply it by Renta 4'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 4 Banco classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 40.62 M outstanding shares.
Renta 4 Banco has accumulated about 993.94 M in cash with 476.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationRenta 4 owns a total of 40.62 Million outstanding shares. Renta 4 holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.44 pct. of Renta 4 Banco outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Renta 4 Banco Risk Profiles
Although Renta 4's alpha and beta are two of the key measurements used to evaluate Renta 4's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9325 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 |
Renta Stock Against Markets
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Renta 4 Corporate Management
Elected by the shareholders, the Renta 4's board of directors comprises two types of representatives: Renta 4 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Renta. The board's role is to monitor Renta 4's management team and ensure that shareholders' interests are well served. Renta 4's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Renta 4's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Santiago Enciso | GM Director | Profile | |
| Jesus Gonzalez | GM Director | Profile | |
| Juan Domingo | Ex Chairman | Profile | |
| Pedro Agueras | Sec | Profile | |
| Jose Pombo | Director Relations | Profile | |
| Juan Garcia | CEO Director | Profile | |
| Jaime Calvo | Vice Sec | Profile |
Other Information on Investing in Renta Stock
Renta 4 financial ratios help investors to determine whether Renta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renta with respect to the benefits of owning Renta 4 security.