RENN Competitors

RCG Stock  USD 2.73  0.01  0.36%   
RENN Fund competes with Ellsworth Convertible, Delaware Investments, Nuveen New, John Hancock, and Clough Global; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing RENN Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RENN Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RENN Fund Correlation with its peers.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of RENN Fund competition on your existing holdings.
  
At this time, RENN Fund's Return On Equity is most likely to increase slightly in the upcoming years. At this time, RENN Fund's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The RENN Fund's current Return On Assets is estimated to increase to 0.30, while Non Currrent Assets Other are projected to decrease to (20.2 M).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RENN Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.142.755.67
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Intrinsic
Valuation
LowRealHigh
0.132.655.57
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Naive
Forecast
LowNextHigh
0.052.745.66
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.512.672.82
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RENN Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RENN Fund and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RENN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RENN Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GLOECF
NXJVFL
IAEHEQ
HEQVFL
IAEGLV
HEQNXJ
  
High negative correlations   
MFVIAE
MFVDDWWF
IAEDDWWF
MFVGLO
DDWWFGLO
MFVGLV

Risk-Adjusted Indicators

There is a big difference between RENN Stock performing well and RENN Fund Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RENN Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare RENN Fund and related stocks such as Ellsworth Convertible, Delaware Investments, and Nuveen New Jersey Net Income Over Time
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2010201120122013201420152016201720182019202020212022202320242025
ECF610 K17.2 M17.8 M12.7 M(2.4 M)12.4 M14.3 M19.4 M12.7 M35 M38.4 M(50.7 M)6.3 M25.7 M29.6 M31.1 M
VFL1.2 M7.6 M(2.1 M)8.8 M3.6 M(136.2 K)2.8 M3.2 M(162.6 K)7.7 M(13.8 M)(26.5 M)(32 M)31.3 M28.2 M29.6 M
MFM25.2 M43.2 M43.2 M43.2 M16.6 M23.1 M8.8 M3.2 M29.4 M(1.6 M)24.1 M(68.3 M)1.2 M46.7 M42.1 M44.2 M
JavaScript chart by amCharts 3.21.15Macroaxis Charts2012201420162018202020222024

RENN Fund and related stocks such as Ellsworth Convertible, Delaware Investments, and Nuveen New Jersey Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in RENN Fund financial statement analysis. It represents the amount of money remaining after all of RENN Fund operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

RENN Fund Competitive Analysis

The better you understand RENN Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RENN Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RENN Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCG ECF VFL NXJ HEQ GLV GLO IAE MFM MHD
 0.36 
 2.73 
RENN
 0.21 
 9.40 
Ellsworth
 0.49 
 10.25 
Delaware
 0.59 
 11.86 
Nuveen
 0.19 
 10.36 
John
 0.54 
 5.58 
Clough
 1.22 
 4.97 
Clough
 0.64 
 6.22 
Voya
 0.56 
 5.39 
MFS
 0.68 
 11.76 
Blackrock
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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RENN Fund Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 11Feb 16Feb 21Feb 26MarMar 08Mar 13Mar 18-10%-5%0%5% Show all
JavaScript chart by amCharts 3.21.15RENN Fund Ellsworth Convertible Delaware Investments Nuveen New Jersey John Hancock Hedged Clough Global Allocation Clough Global Opport Voya Asia Pacific Dow Jones Industrial

Five steps to successful analysis of RENN Fund Competition

RENN Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RENN Fund in relation to its competition. RENN Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RENN Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RENN Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RENN Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RENN Fund position

In addition to having RENN Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:
Check out RENN Fund Correlation with its peers.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RENN Fund. If investors know RENN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Dividend Share
0.022
Earnings Share
0.79
Revenue Per Share
0.053
Quarterly Revenue Growth
0.415
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DDWWF
Dividend Growth Split
0.00  0.00  0.00