Renew Energy Global Stock Performance
| RNW Stock | USD 6.18 0.06 0.96% |
The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renew Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renew Energy is expected to be smaller as well. At this point, Renew Energy Global has a negative expected return of -0.17%. Please make sure to check Renew Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Renew Energy Global 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 Renew Energy Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 1.15 | Year To Date Return (9.12) | Ten Year Return (43.35) | All Time Return (43.35) |
1 | Tidal Investments LLC Sells 76,129 Shares of ReNew Energy Global Plc - MarketBeat | 12/26/2024 |
2 | ReNew Energy to buy out US-listed shares - MSN | 02/05/2025 |
3 | ReNew Energy Global PLC Reports Q3 Loss, Lags Revenue Estimates | 02/18/2025 |
4 | ReNew Energy Global PLC Q3 2025 Everything You Need To Know Ahead Of Earnings | 02/19/2025 |
5 | ReNew Energy Global PLC Q3 2025 Earnings Call Highlights Strong Growth Amidst Wind Challenges | 02/20/2025 |
6 | Silphium Asset Management Ltd Acquires Shares of 300,000 ReNew Energy Global Plc - MarketBeat | 03/03/2025 |
7 | ReNew Energy Global Plc Short Interest Update | 03/19/2025 |
| Begin Period Cash Flow | 38.2 B |
Renew |
Renew Energy Relative Risk vs. Return Landscape
If you would invest 692.00 in Renew Energy Global on December 23, 2024 and sell it today you would lose (74.00) from holding Renew Energy Global or give up 10.69% of portfolio value over 90 days. Renew Energy Global is generating negative expected returns assuming volatility of 1.8209% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Renew, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Renew Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renew Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renew Energy Global, and traders can use it to determine the average amount a Renew Energy'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 = -0.0928
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| Negative Returns | RNW |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renew Energy 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 Renew Energy by adding Renew Energy to a well-diversified portfolio.
Renew Energy Fundamentals Growth
Renew Stock prices reflect investors' perceptions of the future prospects and financial health of Renew Energy, and Renew Energy 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 Renew Stock performance.
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 9.73 B | ||||
| Shares Outstanding | 244.27 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 81.32 B | ||||
| Gross Profit | 81.66 B | ||||
| EBITDA | 68.75 B | ||||
| Net Income | 8.14 B | ||||
| Cash And Equivalents | 66.06 B | ||||
| Cash Per Share | 165.95 X | ||||
| Total Debt | 655.66 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 297.16 X | ||||
| Cash Flow From Operations | 68.93 B | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 873.93 B | ||||
| Retained Earnings | (56.43 B) | ||||
| Working Capital | (37.61 B) | ||||
About Renew Energy Performance
Evaluating Renew Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renew Energy 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 Renew Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.43 | 175.21 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Renew Energy Global performance evaluation
Checking the ongoing alerts about Renew Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renew Energy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renew Energy Global generated a negative expected return over the last 90 days | |
| Renew Energy Global has high likelihood to experience some financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: ReNew Energy Global Plc Short Interest Update |
- Analyzing Renew Energy'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 Renew Energy's stock is overvalued or undervalued compared to its peers.
- Examining Renew Energy'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 Renew Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renew Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renew Energy's stock. These opinions can provide insight into Renew Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renew Stock Analysis
When running Renew Energy's price analysis, check to measure Renew Energy'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 Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.