Renergen (South Africa) Analysis
| REN Stock | 799.00 36.00 4.72% |
Renergen is overvalued with Real Value of 576.24 and Hype Value of 763.0. The main objective of Renergen stock analysis is to determine its intrinsic value, which is an estimate of what Renergen is worth, separate from its market price. There are two main types of Renergen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renergen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renergen's stock to identify patterns and trends that may indicate its future price movements.
The Renergen stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renergen's ongoing operational relationships across important fundamental and technical indicators.
Renergen |
Renergen Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.28. Renergen had not issued any dividends in recent years. The entity had 971:953 split on the 14th of November 2018. To find out more about Renergen contact Stefano Marani at 27 10 045 6000 or learn more at https://www.renergen.co.za.Renergen Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Renergen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Renergen or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Renergen is way too risky over 90 days horizon | |
| Renergen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.64 M. Net Loss for the year was (33.75 M) with loss before overhead, payroll, taxes, and interest of (917 K). | |
| Renergen generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Renergen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renergen's market, we take the total number of its shares issued and multiply it by Renergen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of March, Renergen holds the Coefficient Of Variation of 1977.7, semi deviation of 5.56, and Risk Adjusted Performance of 0.0539. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renergen, as well as the relationship between them. Please check Renergen jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Renergen is priced some-what accurately, providing market reflects its current price of 799.0 per share.Renergen Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Renergen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Renergen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Renergen Outstanding Bonds
Renergen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renergen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renergen bonds can be classified according to their maturity, which is the date when Renergen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Renergen Predictive Daily Indicators
Renergen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renergen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Renergen Forecast Models
Renergen's time-series forecasting models are one of many Renergen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renergen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Renergen to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Renergen Stock analysis
When running Renergen's price analysis, check to measure Renergen'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 Renergen is operating at the current time. Most of Renergen's value examination focuses on studying past and present price action to predict the probability of Renergen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renergen's price. Additionally, you may evaluate how the addition of Renergen to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |