Renta Corporacion (Spain) Today
| REN Stock | EUR 0.84 0.02 2.33% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Renta Corporacion is trading at 0.84 as of the 22nd of April 2024, a -2.33 percent down since the beginning of the trading day. The stock's open price was 0.86. Renta Corporacion has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Renta Corporacion Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
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.. The company has 32.08 M outstanding shares. More on Renta Corporacion Real
Follow Valuation Odds of Bankruptcy
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Renta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Renta Corporacion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Renta Corporacion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Luis Cabanyes |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Renta Corporacion Real (REN) is traded on Madrid Exchange in Spain and employs 42 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renta Corporacion's market, we take the total number of its shares issued and multiply it by Renta Corporacion'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. Renta Corporacion Real operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 32.08 M outstanding shares.
Renta Corporacion Real has accumulated about 8.91 M in cash with 1.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Renta Corporacion Probability Of Bankruptcy
Ownership AllocationRenta Corporacion Real has a total of 32.08 Million outstanding shares. Renta Corporacion has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Renta Ownership Details
Renta Stock Price Odds Analysis
What are Renta Corporacion's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Renta Corporacion jumping above the current price in 90 days from now is about 10.14%. The Renta Corporacion Real probability density function shows the probability of Renta Corporacion stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Renta Corporacion Real has a beta of -0.5483 indicating as returns on the benchmark increase, returns on holding Renta Corporacion are expected to decrease at a much lower rate. During a bear market, however, Renta Corporacion Real is likely to outperform the market. Additionally, renta Corporacion Real has an alpha of 0.1422, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Renta Corporacion to move above the current price in 90 days from now is about 10.14 (This Renta Corporacion Real probability density function shows the probability of Renta Stock to fall within a particular range of prices over 90 days) .
Renta Corporacion Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Renta Corporacion market risk premium is the additional return an investor will receive from holding Renta Corporacion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Renta Corporacion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Renta Corporacion's alpha and beta are two of the key measurements used to evaluate Renta Corporacion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 |
Renta Stock Against Markets
Picking the right benchmark for Renta Corporacion stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Renta Corporacion stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Renta Corporacion is critical whether you are bullish or bearish towards Renta Corporacion Real at a given time. Please also check how Renta Corporacion's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Renta Corporacion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Renta Corporacion Corporate Directors
Renta Corporacion corporate directors refer to members of a Renta Corporacion board of directors. The board of directors generally takes responsibility for the Renta Corporacion's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Renta Corporacion's board members must vote for the resolution. The Renta Corporacion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hugo Fernandez | Madrid Director | Profile | |
| Manuel Morato | Lead Director, Independent Director | Profile | |
| Antonio Guarner | Real Estate Development and International Sales Director | Profile | |
| Blas Fernandez | Director | Profile |
How to buy Renta Stock?
Before investing in Renta Corporacion, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Renta Corporacion. To buy Renta Corporacion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Renta Corporacion. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Renta Corporacion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Renta Corporacion Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Renta Corporacion Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Renta Corporacion Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Renta Corporacion Real?
The danger of trading Renta Corporacion Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Renta Corporacion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Renta Corporacion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Renta Corporacion Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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