Renasant Stock Performance
| RNST Stock | USD 36.20 0.35 0.98% |
The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Renasant returns are very sensitive to returns on the market. As the market goes up or down, Renasant is expected to follow. At this point, Renasant has a negative expected return of -0.0365%. Please make sure to check Renasant's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Renasant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Renasant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Renasant is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 801.4 M |
Renasant |
Renasant Relative Risk vs. Return Landscape
If you would invest 3,732 in Renasant on December 2, 2024 and sell it today you would lose (112.00) from holding Renasant or give up 3.0% of portfolio value over 90 days. Renasant is currently does not generate positive expected returns and assumes 1.6545% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Renasant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Renasant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renasant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renasant, and traders can use it to determine the average amount a Renasant'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 = -0.0221
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| Negative Returns | RNST |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 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 Renasant 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 Renasant by adding Renasant to a well-diversified portfolio.
Renasant Fundamentals Growth
Renasant Stock prices reflect investors' perceptions of the future prospects and financial health of Renasant, and Renasant 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 Renasant Stock performance.
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 63.66 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 887.78 M | ||||
| EBITDA | 197.45 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 18.62 X | ||||
| Total Debt | 538.63 M | ||||
| Debt To Equity | 6.65 % | ||||
| Book Value Per Share | 42.13 X | ||||
| Cash Flow From Operations | 129.43 M | ||||
| Earnings Per Share | 3.27 X | ||||
| Total Asset | 18.03 B | ||||
| Retained Earnings | 1.09 B | ||||
About Renasant Performance
Assessing Renasant's fundamental ratios provides investors with valuable insights into Renasant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Renasant is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. Renasant Corporation was founded in 1904 and is headquartered in Tupelo, Mississippi. Renasant Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2409 people.Things to note about Renasant performance evaluation
Checking the ongoing alerts about Renasant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renasant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renasant generated a negative expected return over the last 90 days | |
| Renasant has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Renasant'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 Renasant's stock is overvalued or undervalued compared to its peers.
- Examining Renasant'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 Renasant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renasant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renasant's stock. These opinions can provide insight into Renasant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.