RenaissanceRe Holdings (Germany) Analysis
| RRJ Stock | EUR 238.00 6.00 2.59% |
RenaissanceRe Holdings is fairly valued with Real Value of 230.86 and Hype Value of 238.0. The main objective of RenaissanceRe Holdings stock analysis is to determine its intrinsic value, which is an estimate of what RenaissanceRe Holdings is worth, separate from its market price. There are two main types of RenaissanceRe Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RenaissanceRe Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RenaissanceRe Holdings' stock to identify patterns and trends that may indicate its future price movements.
The RenaissanceRe Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RenaissanceRe Holdings' ongoing operational relationships across important fundamental and technical indicators.
RenaissanceRe |
RenaissanceRe Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RenaissanceRe Holdings recorded a loss per share of 24.68. The entity last dividend was issued on the 14th of March 2023. RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda. RenaissanceRe Holdings operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 411 people. To find out more about RenaissanceRe Holdings contact Kevin ODonnell at 441 295 4513 or learn more at https://www.renre.com.RenaissanceRe Holdings Investment Alerts
| The company reported the revenue of 5.05 B. Net Loss for the year was (1.06 B) with loss before overhead, payroll, taxes, and interest of (787.92 M). | |
| Over 99.0% of the company shares are owned by institutional investors |
RenaissanceRe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RenaissanceRe Holdings's market, we take the total number of its shares issued and multiply it by RenaissanceRe Holdings'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.RenaissanceRe Profitablity
RenaissanceRe Holdings' profitability indicators refer to fundamental financial ratios that showcase RenaissanceRe Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, RenaissanceRe Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RenaissanceRe Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RenaissanceRe Holdings' profitability requires more research than a typical breakdown of RenaissanceRe Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 23rd of December, RenaissanceRe Holdings holds the Coefficient Of Variation of 3389.81, risk adjusted performance of 0.0298, and Semi Deviation of 2.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RenaissanceRe Holdings, as well as the relationship between them. Please check RenaissanceRe Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if RenaissanceRe Holdings is priced some-what accurately, providing market reflects its current price of 238.0 per share.RenaissanceRe Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RenaissanceRe Holdings 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 RenaissanceRe Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RenaissanceRe Holdings Outstanding Bonds
RenaissanceRe Holdings 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. RenaissanceRe Holdings 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 RenaissanceRe bonds can be classified according to their maturity, which is the date when RenaissanceRe Holdings 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.
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RenaissanceRe Holdings Predictive Daily Indicators
RenaissanceRe Holdings 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 RenaissanceRe Holdings 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 238.0 | |||
| Day Typical Price | 238.0 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 6.0 |
RenaissanceRe Holdings Forecast Models
RenaissanceRe Holdings' time-series forecasting models are one of many RenaissanceRe Holdings' 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 RenaissanceRe Holdings' 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.About RenaissanceRe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RenaissanceRe Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RenaissanceRe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RenaissanceRe Holdings. By using and applying RenaissanceRe Stock analysis, traders can create a robust methodology for identifying RenaissanceRe entry and exit points for their positions.
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda. RenaissanceRe Holdings operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 411 people.
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Complementary Tools for RenaissanceRe Stock analysis
When running RenaissanceRe Holdings' price analysis, check to measure RenaissanceRe Holdings' 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 RenaissanceRe Holdings is operating at the current time. Most of RenaissanceRe Holdings' value examination focuses on studying past and present price action to predict the probability of RenaissanceRe Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RenaissanceRe Holdings' price. Additionally, you may evaluate how the addition of RenaissanceRe Holdings to your portfolios can decrease your overall portfolio volatility.
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