Renta 4 (Spain) Today
| R4 Stock | EUR 10.20 0.20 2.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Renta 4 is trading at 10.20 as of the 30th of April 2024, a 2.00 percent up since the beginning of the trading day. The stock's open price was 10.0. Renta 4 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Renta 4 Banco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. Renta 4 Banco, S.A. was founded in 1985 and is based in Madrid, Spain. RENTA 4 operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 40.62 M outstanding shares. More on Renta 4 Banco
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 4's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Renta 4 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Renta 4 Banco (R4) is traded on Madrid Exchange in Spain and employs 630 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 416.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renta 4's market, we take the total number of its shares issued and multiply it by Renta 4'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 4 Banco classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 40.62 M outstanding shares.
Renta 4 Banco has accumulated about 993.94 M in cash with 476.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Renta 4 Probability Of Bankruptcy
Ownership AllocationRenta 4 Banco has a total of 40.62 Million outstanding shares. Renta 4 holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.44 pct. of Renta 4 Banco outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 4's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Renta 4 jumping above the current price in 90 days from now is about 27.98%. The Renta 4 Banco probability density function shows the probability of Renta 4 stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Renta 4 has a beta of 0.1603 indicating as returns on the market go up, Renta 4 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Renta 4 Banco will be expected to be much smaller as well. Additionally, renta 4 Banco has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Renta 4 to move above the current price in 90 days from now is about 27.98 (This Renta 4 Banco probability density function shows the probability of Renta Stock to fall within a particular range of prices over 90 days) .
Renta 4 Banco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Renta 4 market risk premium is the additional return an investor will receive from holding Renta 4 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 4. 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 4's alpha and beta are two of the key measurements used to evaluate Renta 4's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5488 | |||
| Semi Deviation | 0.6589 | |||
| Standard Deviation | 0.8715 | |||
| Variance | 0.7595 |
Renta Stock Against Markets
Picking the right benchmark for Renta 4 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 4 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 4 is critical whether you are bullish or bearish towards Renta 4 Banco at a given time. Please also check how Renta 4's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Renta 4 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 4 Corporate Management
Elected by the shareholders, the Renta 4's board of directors comprises two types of representatives: Renta 4 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Renta. The board's role is to monitor Renta 4's management team and ensure that shareholders' interests are well served. Renta 4's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Renta 4's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Santiago Enciso | GM Director | Profile | |
| Jesus Gonzalez | GM Director | Profile | |
| Juan Domingo | Ex Chairman | Profile | |
| Pedro Agueras | Sec | Profile | |
| Jose Pombo | Director Relations | Profile | |
| Juan Garcia | CEO Director | Profile | |
| Jaime Calvo | Vice Sec | Profile |
How to buy Renta Stock?
Before investing in Renta 4, 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 4. To buy Renta 4 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Renta 4. 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 4 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Renta 4 Banco 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 4 Banco 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 4 Banco, 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 4 Banco?
The danger of trading Renta 4 Banco 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 4 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 4. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Renta 4 Banco 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 4 Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Renta Stock analysis
When running Renta 4's price analysis, check to measure Renta 4'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 4 is operating at the current time. Most of Renta 4's value examination focuses on studying past and present price action to predict the probability of Renta 4'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 4's price. Additionally, you may evaluate how the addition of Renta 4 to your portfolios can decrease your overall portfolio volatility.
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