Renta Corporacion Real Stock Fundamentals
| REN Stock | EUR 0.82 0.01 1.20% |
Renta Corporacion Real fundamentals help investors to digest information that contributes to Renta Corporacion's financial success or failures. It also enables traders to predict the movement of Renta Stock. The fundamental analysis module provides a way to measure Renta Corporacion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Renta Corporacion stock.
Renta |
Renta Corporacion Real Company Return On Equity Analysis
Renta Corporacion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Renta Corporacion Return On Equity | 0.1 |
Most of Renta Corporacion's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renta Corporacion Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Renta Corporacion Real has a Return On Equity of 0.1015. This is 107.46% lower than that of the Real Estate Management & Development sector and 100.39% lower than that of the Real Estate industry. The return on equity for all Spain stocks is 132.74% lower than that of the firm.
Renta Corporacion Real Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renta Corporacion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renta Corporacion could also be used in its relative valuation, which is a method of valuing Renta Corporacion by comparing valuation metrics of similar companies.Renta Corporacion is currently under evaluation in return on equity category among related companies.
Renta Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 68.51 M | |||
| Shares Outstanding | 32.08 M | |||
| Shares Owned By Insiders | 42.63 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 81.48 M | |||
| Gross Profit | 21.1 M | |||
| EBITDA | 12.12 M | |||
| Net Income | 6.9 M | |||
| Cash And Equivalents | 8.91 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 26.75 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 1.84 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 2.77 | |||
| Number Of Employees | 42 | |||
| Beta | 1.3 | |||
| Market Capitalization | 48.43 M | |||
| Total Asset | 164.79 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 164.79 M | |||
| Last Dividend Paid | 0.067 |
About Renta Corporacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renta Corporacion Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renta Corporacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renta Corporacion Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Renta Corporacion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Renta Corporacion's short interest history, or implied volatility extrapolated from Renta Corporacion options trading.
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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