REN Redes (Portugal) Analysis
| RENE Stock | EUR 2.44 0.07 2.79% |
REN Redes is overvalued with Real Value of 2.0 and Hype Value of 2.44. The main objective of REN Redes stock analysis is to determine its intrinsic value, which is an estimate of what REN Redes is worth, separate from its market price. There are two main types of REN Redes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REN Redes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REN Redes' stock to identify patterns and trends that may indicate its future price movements.
The REN Redes stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. REN Redes is usually not traded on PortugueseRepublic, Assumption of Mary, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. REN Stock trading window is adjusted to Europe/Lisbon timezone.
REN |
REN Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REN Redes last dividend was issued on the 21st of December 2022. The entity had 823:776 split on the 21st of November 2017. REN - Redes Energticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company was founded in 1994 and is headquartered in Lisbon, Portugal. Reneuron Group operates under Utilities - Diversified classification in Exotistan and is traded on Commodity Exchange. It employs 675 people. To find out more about REN Redes contact Rodrigo Costa at 351 21 001 3500 or learn more at https://www.ren.pt.REN Redes Investment Alerts
| REN Redes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| REN Redes has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 195.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. REN Redes has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist REN Redes until it has trouble settling it off, either with new capital or with free cash flow. So, REN Redes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REN Redes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REN to invest in growth at high rates of return. When we think about REN Redes' use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of REN Redes outstanding shares are owned by corporate insiders |
REN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REN Redes's market, we take the total number of its shares issued and multiply it by REN Redes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.REN Profitablity
REN Redes' profitability indicators refer to fundamental financial ratios that showcase REN Redes' ability to generate income relative to its revenue or operating costs. If, let's say, REN Redes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, REN Redes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of REN Redes' profitability requires more research than a typical breakdown of REN Redes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 1st of March, REN Redes holds the Semi Deviation of 0.7422, risk adjusted performance of 0.0379, and Market Risk Adjusted Performance of (0.26). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REN Redes, as well as the relationship between them. Please check REN Redes information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if REN Redes is priced more or less accurately, providing market reflects its current price of 2.44 per share.REN Redes Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REN Redes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REN Redes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REN Redes Outstanding Bonds
REN Redes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REN Redes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REN bonds can be classified according to their maturity, which is the date when REN Redes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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REN Redes Predictive Daily Indicators
REN Redes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REN Redes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 70639.01 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.47 | |||
| Day Typical Price | 2.46 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
REN Redes Forecast Models
REN Redes' time-series forecasting models are one of many REN Redes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REN Redes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About REN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REN Redes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REN Redes. By using and applying REN Stock analysis, traders can create a robust methodology for identifying REN entry and exit points for their positions.
REN - Redes Energticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company was founded in 1994 and is headquartered in Lisbon, Portugal. Reneuron Group operates under Utilities - Diversified classification in Exotistan and is traded on Commodity Exchange. It employs 675 people.
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Additional Tools for REN Stock Analysis
When running REN Redes' price analysis, check to measure REN Redes' 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 REN Redes is operating at the current time. Most of REN Redes' value examination focuses on studying past and present price action to predict the probability of REN Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REN Redes' price. Additionally, you may evaluate how the addition of REN Redes to your portfolios can decrease your overall portfolio volatility.