Redeia Corporacion (Spain) Analysis

Redeia Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redeia Corporacion last dividend was issued on the 5th of January 2023. The entity had 4:1 split on the 11th of July 2016. To find out more about Redeia Corporacion SA contact Roberto Merino at 34 91 650 85 00 or learn more at https://www.ree.es.

Redeia Corporacion Investment Alerts

Redeia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redeia Corporacion's market, we take the total number of its shares issued and multiply it by Redeia 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.

Redeia Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 21st of July, Redeia Corporacion holds the Risk Adjusted Performance of (0.05), variance of 1.02, and Coefficient Of Variation of (1,839). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redeia Corporacion, as well as the relationship between them.

Redeia Corporacion Price Movement Analysis

Redeia Corporacion Outstanding Bonds

Redeia Corporacion Predictive Daily Indicators

Redeia Corporacion Forecast Models

Redeia Corporacion's time-series forecasting models are one of many Redeia Corporacion's 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 Redeia Corporacion's 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.

When running Redeia Corporacion's price analysis, check to measure Redeia 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 Redeia Corporacion is operating at the current time. Most of Redeia Corporacion's value examination focuses on studying past and present price action to predict the probability of Redeia 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 Redeia Corporacion's price. Additionally, you may evaluate how the addition of Redeia Corporacion to your portfolios can decrease your overall portfolio volatility.