Renault SA (France) Performance
| RNO Stock | EUR 39.64 0.39 0.99% |
The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Renault SA are expected to decrease at a much lower rate. During the bear market, Renault SA is likely to outperform the market. At this point, Renault SA has a negative expected return of -0.1%. Please make sure to check Renault SA's accumulation distribution, and the relationship between the potential upside 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 latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 21.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Renault |
Renault SA Relative Risk vs. Return Landscape
If you would invest 4,278 in Renault SA on August 31, 2024 and sell it today you would lose (314.00) from holding Renault SA or give up 7.34% of portfolio value over 90 days. Renault SA is producing return of less than zero assuming 1.8127% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Renault SA, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0557
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 Stock 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 Stock performance.
| Return On Equity | 0.0564 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 48.32 B | |||
| Shares Outstanding | 287.29 M | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 46.21 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 21.03 B | |||
| Cash Per Share | 77.19 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 106.25 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 4.89 X | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 2.82 B | |||
| Current Asset | 53.02 B | |||
| Current Liabilities | 52.29 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. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT operates under Car Truck And Bus Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 170158 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. Stock 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 | |
| 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 stock. 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 Stock 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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