Renta Corporacion Valuation

REN Stock  EUR 0.86  0.02  2.38%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Renta Corporacion Real recent Real Value cannot be determined due to lack of data. The prevailing price of Renta Corporacion Real is €0.86. Our model determines the value of Renta Corporacion Real from analyzing the company fundamentals such as Return On Equity of 0.1, shares outstanding of 32.08 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
0.86
Please note that Renta Corporacion's price fluctuation is out of control at this time. Calculation of the real value of Renta Corporacion Real is based on 3 months time horizon. Increasing Renta Corporacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Renta Corporacion Real is useful when determining the fair value of the Renta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Renta Corporacion. Since Renta Corporacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renta Stock. However, Renta Corporacion's 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  0.86 Real  0.0 Hype  0.0 Naive  0.85
The real value of Renta Stock, also known as its intrinsic value, is the underlying worth of Renta Corporacion Real Company, which is reflected in its stock price. It is based on Renta Corporacion's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Renta Corporacion's 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 Renta Corporacion's 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.
0.00
Real Value
2.84
Upside
Estimating the potential upside or downside of Renta Corporacion Real helps investors to forecast how Renta 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 Renta Corporacion more accurately as focusing exclusively on Renta Corporacion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.810.840.87
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.84
Details
Naive
Forecast
LowNext ValueHigh
0.020.853.70
Details

Renta Corporacion Valuation Ratios as Compared to Competition

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 price to earning category among related companies. It is rated second in price to book category among related companies fabricating about  0.16  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Renta Corporacion Real is roughly  6.26 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renta Corporacion's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Renta Corporacion and how it compares across the competition.

About Renta Corporacion Valuation

The stock valuation mechanism determines the current worth of Renta Corporacion Real on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Renta Corporacion Real. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Renta Corporacion Real based exclusively on its fundamental and basic technical indicators. By analyzing Renta Corporacion's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Renta Corporacion's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renta Corporacion. We calculate exposure to Renta Corporacion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Renta Corporacion's related companies.
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.

8 Steps to conduct Renta Corporacion's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renta Corporacion's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Renta Corporacion's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Renta Corporacion's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Renta Corporacion's revenue streams: Identify Renta Corporacion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Renta Corporacion's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Renta Corporacion's growth potential: Evaluate Renta Corporacion's management, business model, and growth potential.
  • Determine Renta Corporacion's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Renta Corporacion's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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.
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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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Please note, there is a significant difference between Renta Corporacion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renta Corporacion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renta Corporacion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.