| 0KBT Stock | | | 2.57 0.17 7.08% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued.
Ren Redes Energeticas holds a recent
Real Value of USD2.5 per share. The prevailing price of the company is USD2.57. Our model determines the value of
Ren Redes Energeticas from analyzing the company
fundamentals such as Shares Owned By Insiders of
42.00 %,
operating margin of
0.21 %, and Return On Equity of 0.0921 as well as examining its
technical indicators and
probability of bankruptcy.
Fairly Valued
Please note that Ren Redes' price fluctuation is
slightly risky at this time. Calculation of the real value of Ren Redes Energeticas is based on 3 months time horizon. Increasing Ren Redes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ren stock is determined by what a typical buyer is willing to pay for full or partial control of Ren Redes Energeticas. Since Ren Redes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ren Stock. However, Ren Redes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
| Historical | Market 2.57 | Real 2.5 | Hype 2.57 | Naive 2.57 |
The intrinsic value of Ren Redes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence
Ren Redes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ren Redes Energeticas helps investors to forecast how Ren stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ren Redes more accurately as focusing exclusively on Ren Redes' fundamentals will not take into account other important factors:
Ren Redes Total Value Analysis
Ren Redes Energeticas is presently projected to have takeover price of 4.25
B with market capitalization of 1.67
B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the
Ren Redes fundamentals before making investing decisions based on enterprise value of the company
Ren Redes Investor Information
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. Based on the key indicators related to Ren Redes' liquidity, profitability, solvency, and operating efficiency, Ren Redes Energeticas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Ren Redes Asset Utilization
One of the ways to look at asset utilization of Ren is to check how much profit was generated for every dollar of assets it reports. Ren Redes operates its assets almost 0.0233 pct., making 0.0233 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Ren Redes shows how effective it operates for each dollar spent on its assets.
Ren Redes Ownership Allocation
The
market capitalization of Ren Redes Energeticas is USD1.67 Billion. Ren Redes has significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Ren Redes Profitability Analysis
The company reported the revenue of 954.52
M.
Net Income was 111.77
M with profit before overhead, payroll, taxes, and interest of 527.13
M.
The stock valuation mechanism determines Ren Redes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ren Redes Energeticas based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ren Redes. We calculate exposure to Ren Redes's
them to those of Ren Redes's related companies.
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.