Red Electrica Corporacion Stock Buy Hold or Sell Recommendation
| RDEIY Stock | USD 9.52 0.07 0.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Red Electrica Corporacion is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Red Electrica Corporacion given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Red Electrica Corporacion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Red Electrica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Red and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Red Electrica Corporacion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute Red Electrica Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Electrica Corporacion. Macroaxis does not own or have any residual interests in Red Electrica Corporacion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Electrica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Red Electrica Returns Distribution Density
The distribution of Red Electrica's historical returns is an attempt to chart the uncertainty of Red Electrica's future price movements. The chart of the probability distribution of Red Electrica daily returns describes the distribution of returns around its average expected value. We use Red Electrica Corporacion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Electrica returns is essential to provide solid investment advice for Red Electrica.
| Mean Return | 0.11 | Value At Risk | -2.22 | Potential Upside | 2.14 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Electrica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Red Electrica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Red Electrica or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Red Electrica's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Red pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.16 |
Red Electrica Volatility Alert
Red Electrica Corporacion has relatively low volatility with skewness of 0.14 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Electrica's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Red Electrica's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Red Electrica Fundamentals Vs Peers
Comparing Red Electrica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Red Electrica's direct or indirect competition across all of the common fundamentals between Red Electrica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Electrica or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Red Electrica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Electrica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Electrica to competition |
| Fundamentals | Red Electrica | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 14.55 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 13.46 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 1.99 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 680.63 M | 570.98 M |
| Cash And Equivalents | 387.94 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 5.9 B | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 4.58 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | 17.91 X | 4.89 X |
| Number Of Employees | 2.38 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 9.43 B | 19.03 B |
| Total Asset | 13.98 B | 29.47 B |
| Working Capital | (57 M) | 1.48 B |
| Current Asset | 1.52 B | 9.34 B |
| Current Liabilities | 1.57 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.68 % |
Red Electrica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Red Electrica Buy or Sell Advice
When is the right time to buy or sell Red Electrica Corporacion? Buying financial instruments such as Red Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Red Electrica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Red Pink Sheet Analysis
When running Red Electrica's price analysis, check to measure Red Electrica'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 Red Electrica is operating at the current time. Most of Red Electrica's value examination focuses on studying past and present price action to predict the probability of Red Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Electrica's price. Additionally, you may evaluate how the addition of Red Electrica to your portfolios can decrease your overall portfolio volatility.