RENE.LS

REN - Redes Energéticas Nacionais, SGPS, S.A.
LisbonEUREQUITY DELAYED
Last price
3.55
▲ 0.00 (0.14%)
MARKET ·

Price

Open
3.57
Prev close
3.55
Day high
3.59
Day low
3.53
Volume
619.69K
Market cap
P/E (TTM)
52W range
2.85 – 3.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.14% +1.2%
1M
-4.06% -7.8%
3M
-1.25% -4.4%
6M
-5.21% -16.3%
YTD
+10.26% -2.0%
1Y
+18.96% -1.0%
3Y
+41.80% -32.4%
5Y
+41.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.53
+0.57% from price
SMA 20
3.54
+0.07% from price
SMA 50
3.62
-2.07% from price
SMA 100
3.64
-2.41% from price
SMA 200
3.56
-0.38% from price
EMA 12
3.53
+0.43% from price
EMA 26
3.56
-0.33% from price
EMA 50
3.59
-1.10% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.06
1.64% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
3.68
20, 2σ
Bollinger lower
3.40
20, 2σ
50 / 200 cross
Golden
3.62 vs 3.56
Trend bias
Below 200
-0.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.06
1.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.