Renta Corporacion Financials
| REN Stock | EUR 0.82 0.01 1.20% |
Renta |
Understanding current and past Renta Corporacion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renta Corporacion's financial statements are interrelated, with each one affecting the others. For example, an increase in Renta Corporacion's assets may result in an increase in income on the income statement.
The data published in Renta Corporacion's official financial statements usually reflect Renta Corporacion's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Renta Corporacion Real. For example, before you start analyzing numbers published by Renta accountants, it's critical to develop an understanding of what Renta Corporacion's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Renta Corporacion's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Renta Corporacion's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Renta Corporacion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Renta Corporacion Real. Please utilize our Beneish M Score to check the likelihood of Renta Corporacion's management manipulating its earnings.
Renta Corporacion Stock Summary
Renta Corporacion competes with Neinor Homes, Lar Espana, and Atresmedia Corporacin. 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.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0173365018 |
| Business Address | Va Augusta, 252-260, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | www.rentacorporacion.com |
| Phone | 34 93 494 96 70 |
| Currency | EUR - Euro |
You should never invest in Renta Corporacion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renta Stock, because this is throwing your money away. Analyzing the key information contained in Renta Corporacion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renta Corporacion Key Financial Ratios
Generally speaking, Renta Corporacion's financial ratios allow both analysts and investors to convert raw data from Renta Corporacion's financial statements into concise, actionable information that can be used to evaluate the performance of Renta Corporacion over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Renta Corporacion Real reports annually and quarterly.Renta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renta Corporacion's current stock value. Our valuation model uses many indicators to compare Renta Corporacion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renta Corporacion competition to find correlations between indicators driving Renta Corporacion's intrinsic value. More Info.Renta Corporacion Real is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renta Corporacion Real is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renta Corporacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renta Corporacion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Renta Corporacion's earnings, one of the primary drivers of an investment's value.Renta Corporacion Real Systematic Risk
Renta Corporacion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renta Corporacion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Renta Corporacion Real correlated with the market. If Beta is less than 0 Renta Corporacion generally moves in the opposite direction as compared to the market. If Renta Corporacion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renta Corporacion Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renta Corporacion is generally in the same direction as the market. If Beta > 1 Renta Corporacion moves generally in the same direction as, but more than the movement of the benchmark.
About Renta Corporacion Financials
What exactly are Renta Corporacion Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Renta Corporacion's income statement, its balance sheet, and the statement of cash flows. Potential Renta Corporacion investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Renta Corporacion investors may use each financial statement separately, they are all related. The changes in Renta Corporacion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Renta Corporacion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Renta Corporacion Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Renta Corporacion is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Renta has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Renta Corporacion's financials are consistent with your investment objective using the following steps:- Review Renta Corporacion's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Renta Corporacion's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Renta Corporacion's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Renta Corporacion's stock is overvalued or undervalued.
Renta Corporacion May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renta Corporacion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renta Corporacion Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renta Corporacion Real based on widely used predictive technical indicators. In general, we focus on analyzing Renta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renta Corporacion's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 6.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renta Corporacion Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Renta Stock analysis
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.
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