Red Electrica Corporacion Stock Performance
| RDEIY Stock | USD 9.64 0.04 0.42% |
On a scale of 0 to 100, Red Electrica holds a performance score of 12. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Red Electrica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Electrica is expected to be smaller as well. Please check Red Electrica's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Red Electrica's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Red Electrica Corporacion are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Red Electrica may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 481.8 M | |
| Total Cashflows From Investing Activities | -537.6 M |
Red |
Red Electrica Relative Risk vs. Return Landscape
If you would invest 861.00 in Red Electrica Corporacion on December 26, 2024 and sell it today you would earn a total of 103.00 from holding Red Electrica Corporacion or generate 11.96% return on investment over 90 days. Red Electrica Corporacion is currently producing 0.196% returns and takes up 1.2374% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Red, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Electrica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Electrica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Electrica Corporacion, and traders can use it to determine the average amount a Red Electrica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RDEIY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Red Electrica is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Electrica by adding it to a well-diversified portfolio.
Red Electrica Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Electrica, and Red Electrica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 14.55 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 13.46 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 387.94 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 5.9 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 13.98 B | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 1.57 B | |||
About Red Electrica Performance
Evaluating Red Electrica's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Red Electrica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Electrica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Red Elctrica Corporacin, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. The company was incorporated in 1985 and is based in Alcobendas, Spain. Red Electrica operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 2377 people.Things to note about Red Electrica Corporacion performance evaluation
Checking the ongoing alerts about Red Electrica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Electrica Corporacion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Red Electrica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Red Electrica's pink sheet performance include:- Analyzing Red Electrica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Electrica's stock is overvalued or undervalued compared to its peers.
- Examining Red Electrica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Electrica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Electrica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Electrica's pink sheet. These opinions can provide insight into Red Electrica's potential for growth and whether the stock is currently undervalued or overvalued.
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.