Grenergy Renovables Financials
| GRE Stock | EUR 28.30 1.20 4.07% |
Grenergy |
Understanding current and past Grenergy Renovables Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grenergy Renovables' financial statements are interrelated, with each one affecting the others. For example, an increase in Grenergy Renovables' assets may result in an increase in income on the income statement.
Please note, the presentation of Grenergy Renovables' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grenergy Renovables' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grenergy Renovables' management manipulating its earnings.
Grenergy Renovables Stock Summary
Grenergy Renovables competes with Solaria Energa, Audax Renovables, Pharma Mar, and Cellnex Telecom. Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent power producer. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L. GRENERGY RENOVABLES is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105079000 |
| Business Address | Rafael Boti, 26, |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.grenergy.eu |
| Phone | 34 917 08 19 70 |
| Currency | EUR - Euro |
You should never invest in Grenergy Renovables without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grenergy Stock, because this is throwing your money away. Analyzing the key information contained in Grenergy Renovables' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grenergy Renovables Key Financial Ratios
Grenergy Renovables' financial ratios allow both analysts and investors to convert raw data from Grenergy Renovables' financial statements into concise, actionable information that can be used to evaluate the performance of Grenergy Renovables over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0368 | |||
| Target Price | 40.96 | |||
| Number Of Employees | 227 | |||
| Beta | 0.85 |
Grenergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grenergy Renovables's current stock value. Our valuation model uses many indicators to compare Grenergy Renovables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grenergy Renovables competition to find correlations between indicators driving Grenergy Renovables's intrinsic value. More Info.Grenergy Renovables SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grenergy Renovables SA is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grenergy Renovables by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grenergy Renovables' 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.Grenergy Renovables Systematic Risk
Grenergy Renovables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grenergy Renovables 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grenergy Renovables correlated with the market. If Beta is less than 0 Grenergy Renovables generally moves in the opposite direction as compared to the market. If Grenergy Renovables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grenergy Renovables is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grenergy Renovables is generally in the same direction as the market. If Beta > 1 Grenergy Renovables moves generally in the same direction as, but more than the movement of the benchmark.
Grenergy Renovables December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grenergy Renovables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grenergy Renovables SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grenergy Renovables SA based on widely used predictive technical indicators. In general, we focus on analyzing Grenergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grenergy Renovables's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.4 |
Complementary Tools for Grenergy Stock analysis
When running Grenergy Renovables' price analysis, check to measure Grenergy Renovables' 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 Grenergy Renovables is operating at the current time. Most of Grenergy Renovables' value examination focuses on studying past and present price action to predict the probability of Grenergy Renovables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grenergy Renovables' price. Additionally, you may evaluate how the addition of Grenergy Renovables to your portfolios can decrease your overall portfolio volatility.
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