Renault Sa Stock Performance
| RNSDF Stock | USD 48.60 5.67 13.21% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renault SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renault SA is expected to be smaller as well. At this point, Renault SA has a negative expected return of -0.0786%. Please make sure to check Renault SA's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Renault SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Renault SA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.7 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | -592 M |
Renault |
Renault SA Relative Risk vs. Return Landscape
If you would invest 5,400 in Renault SA on September 30, 2024 and sell it today you would lose (540.00) from holding Renault SA or give up 10.0% of portfolio value over 90 days. Renault SA is currently producing negative expected returns and takes up 3.9298% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Renault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renault SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renault SA, and traders can use it to determine the average amount a Renault SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.02
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| Negative Returns | RNSDF |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renault SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renault SA by adding Renault SA to a well-diversified portfolio.
Renault SA Fundamentals Growth
Renault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renault SA, and Renault SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renault Pink Sheet performance.
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.79 B | |||
| Shares Outstanding | 287.29 M | |||
| Price To Earning | 6.24 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 46.21 B | |||
| EBITDA | 6 B | |||
| Cash And Equivalents | 20.04 B | |||
| Cash Per Share | 73.50 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 100.50 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 5.19 X | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 56.04 B | |||
| Current Liabilities | 55.82 B | |||
About Renault SA Performance
By analyzing Renault SA's fundamental ratios, stakeholders can gain valuable insights into Renault SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renault SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Renault SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.Things to note about Renault SA performance evaluation
Checking the ongoing alerts about Renault SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renault SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renault SA generated a negative expected return over the last 90 days | |
| Renault SA has high historical volatility and very poor performance | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Renault SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renault SA's stock is overvalued or undervalued compared to its peers.
- Examining Renault SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renault SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renault SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renault SA's pink sheet. These opinions can provide insight into Renault SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renault Pink Sheet analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
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