Renesas Electronics (Germany) Performance
| NEN Stock | EUR 13.93 0.33 2.31% |
On a scale of 0 to 100, Renesas Electronics holds a performance score of 6. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renesas Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renesas Electronics is expected to be smaller as well. Please check Renesas Electronics' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Renesas Electronics' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Renesas Electronics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Renesas Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 219.8 B | |
| Total Cashflows From Investing Activities | -663.1 B |
Renesas |
Renesas Electronics Relative Risk vs. Return Landscape
If you would invest 1,213 in Renesas Electronics on December 22, 2024 and sell it today you would earn a total of 180.00 from holding Renesas Electronics or generate 14.84% return on investment over 90 days. Renesas Electronics is currently producing 0.2826% returns and takes up 3.4072% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Renesas, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renesas Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renesas Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renesas Electronics, and traders can use it to determine the average amount a Renesas Electronics' 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 = 0.0829
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Renesas Electronics is performing at about 6% of its full potential. 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 Renesas Electronics by adding it to a well-diversified portfolio.
Renesas Electronics Fundamentals Growth
Renesas Stock prices reflect investors' perceptions of the future prospects and financial health of Renesas Electronics, and Renesas Electronics 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 Renesas Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 19.71 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 12.62 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 994.42 B | |||
| EBITDA | 324.24 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 692.98 B | |||
| Debt To Equity | 148.90 % | |||
| Book Value Per Share | 853.52 X | |||
| Cash Flow From Operations | 307.38 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 2.41 T | |||
About Renesas Electronics Performance
By analyzing Renesas Electronics' fundamental ratios, stakeholders can gain valuable insights into Renesas Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renesas Electronics 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 Renesas Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renesas Electronics Corporation, together with its subsidiaries, researches, develops, designs, manufactures, sells, and services semiconductors in Japan, North America, Europe, and Asia. Renesas Electronics Corporation was founded in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21190 people.Things to note about Renesas Electronics performance evaluation
Checking the ongoing alerts about Renesas Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renesas Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renesas Electronics had very high historical volatility over the last 90 days | |
| Renesas Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Renesas Electronics' 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 Renesas Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Renesas Electronics' 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 Renesas Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renesas Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renesas Electronics' stock. These opinions can provide insight into Renesas Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renesas Stock analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
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