RENN Competitors

Stocks . USA . 
Stock . RENN Fund
RCG Stock  USD 2.81  0.02  0.72%   
RENN Fund competes with Guinness Atkinson, Putnam Retirement, Guinness Atkinson, Northern Lights, and Fidelity Income; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing RENN Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RENN Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RENN Fund Correlation with its peers.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.

RENN Fund vs River Oak Correlation

Poor diversification

The correlation between RENN Fund and RIVSX is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RENN Fund and RIVSX in the same portfolio, assuming nothing else is changed.

Moving together with RENN Stock

  0.64HHI Henderson High IncomePairCorr

Moving against RENN Stock

  0.6555O1 Apollo Investment CorpPairCorr
  0.49BX Blackstone GroupPairCorr
  0.4NP Neptune Insurance Earnings Call This WeekPairCorr
The RENN Fund's current Return On Tangible Assets is estimated to increase to 0.34. The RENN Fund's current Return On Capital Employed is estimated to increase to 0.27. At this time, RENN Fund's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The RENN Fund's current Intangibles To Total Assets is estimated to increase to 0, while Other Assets are projected to decrease to roughly 50.5 K.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RENN Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.132.824.51
Details
Intrinsic
Valuation
LowRealHigh
0.602.293.98
Details

RENN Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RENN Fund and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RENN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RENN Fund does not affect the price movement of the other competitor.

High positive correlations

FRIMX
+ 1.0
FIRMX
GGM
+ 0.97
PACJX
FIRMX
+ 0.96
GAAEX
FRIMX
+ 0.96
GAAEX
RIVSX
+ 0.96
GGM
RIVSX
+ 0.96
FIRMX
  

High negative correlations

RIVSX
- 0.0
MASFX
ASCGX
- 0.0
MASFX
CNGLX
- 0.0
MASFX
FRIMX
- 0.0
MASFX
MASFX
- 0.0
FIRMX
MASFX
- 0.0
GGM

Risk-Adjusted Indicators

There is a big difference between RENN Stock performing well and RENN Fund Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RENN Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GAAEX  0.90  0.06  0.05  0.12  1.14 
(0.96)
 1.84 
(2.15)
 4.15 
PACJX  0.50  0.01 (0.02) 0.07  0.65 
(0.50)
 0.96 
(1.12)
 2.96 
IASMX  0.79  0.14  0.13  0.38  0.61 
(0.96)
 1.61 
(1.21)
 7.84 
GGM  0.68  0.03  0.03  0.10  0.72 
(0.73)
 1.50 
(1.49)
 3.84 
FIRMX  0.16  0.02 (0.15) 0.18  0.00 
(0.18)
 0.36 
(0.30)
 0.87 
MASFX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FRIMX  0.15  0.02 (0.15) 0.18  0.00 
(0.17)
 0.36 
(0.30)
 0.86 
CNGLX  0.60  0.05  0.04  0.12  0.68 
(0.67)
 1.15 
(1.20)
 5.46 
ASCGX  1.22 (0.06)(0.02) 0.01  1.70 
(1.28)
 2.19 
(2.53)
 7.78 
RIVSX  0.78  0.12  0.13  0.17  0.74 
(0.92)
 2.14 
(1.42)
 4.87 

RENN Fund Competitive Analysis

The better you understand RENN Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RENN Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RENN Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCG GAAEX PACJX IASMX GGM FIRMX MASFX FRIMX CNGLX ASCGX
 0.72 
 2.81 
RENN
 0.42 
 7.09 
Guinness
 0.08 
 13.22 
Putnam
 0.26 
 19.64 
Guinness
 0.00 
 28.51 
Northern
 0.22 
 59.99 
Fidelity
 0.00 
 5.48 
Litman
 0.22 
 60.07 
Fidelity
 0.19 
 21.35 
Commonwealth
 1.15 
 23.69 
Lebenthal
Market Volatility
(90 Days Market Risk)
Moderately volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Solid
Good
Solid
Good
Solid
Weakest
Solid
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Hazard
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Not Rated
Strong Sell
Strong Hold
Hold
Current Ratio
0.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
19.28 M
19.23 M
40.83 K
11.4 M
18.42 M
16.76 M
903.04 M
6.15 M
17.1 M
14.88 M
Profit Margin
8.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
5.51 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
19.66 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
1.02
0.98
N/A
1.55
N/A
2.3
2.09
2.29
1.5
4.38
Retained Earnings
(14.04 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
0.32
11.29
-1.99
8.0
2.51
4.16
2.51
2.89
-1.79
One Year Return
N/A
41.71
17.35
32.66
18.37
10.15
3.63
10.17
7.38
16.31
Beta
0.42
N/A
N/A
N/A
0.68
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
0.4
1.05
0.36
N/A
8.15
7.3
8.15
0.85
3.38
Equity Positions Weight
N/A
99.6
85.28
99.64
N/A
19.44
16.28
19.44
99.15
96.62
Shares Outstanding
7.02 M
N/A
N/A
N/A
9.8 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
3.11
19.63
11.08
8.98
6.99
1.94
7.0
7.98
13.15
Cash Flow From Operations
(2.15 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0076
0.0031
0.0289
0.009
0.0153
0.0308
0.0398
0.0306
N/A
0.0111
Total Debt
22.24 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
1.22
N/A
N/A
7.75
63.08
7.75
N/A
N/A
Return On Asset
0.0044
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
47.83 K
N/A
N/A
N/A
89.89 K
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
2.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
5 K
N/A
5 K
N/A
N/A
100 K
N/A
200
100
Total Asset
19.28 M
19.23 M
3.17 M
11.4 M
N/A
10.24 M
869.18 M
18.14 M
17.1 M
14.88 M
Short Ratio
4.14
N/A
N/A
N/A
1.31
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.022
N/A
0.11
0.1
2.18
0.02
0.08
0.01
N/A
N/A
Shares Owned By Institutions
17.5
N/A
N/A
N/A
17.78
N/A
N/A
N/A
N/A
N/A
Market Capitalization
19.71 M
N/A
N/A
N/A
126.9 M
N/A
N/A
N/A
N/A
N/A
Price To Earning
2.48
11.07
N/A
2.93
N/A
19.46
19.91
19.33
16.7
30.91
Price To Sales
46.45
0.62
N/A
0.97
N/A
1.8
1.82
1.82
1.1
2.59
Net Income
5.51 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
20.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
371.42 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
10.55
2.48
6.33
10.41
1.8
0.66
1.79
3.81
5.65
Ten Year Return
N/A
-3.85
N/A
3.31
N/A
5.68
N/A
5.68
3.61
13.55
Cash And Equivalents
69.89 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
424.4 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
2.8
7.09
13.22
19.64
28.63
59.99
5.48
60.07
21.35
23.69
Accumulation Distribution
0.0317
N/A
N/A
N/A
0.0121
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.09
N/A
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.2222
9.2 T
9.2 T
9.2 T
N/A
9.2 T
0.0
9.2 T
0
9.2 T
Period Momentum Indicator
0.02
0.03
0.01
0.05
N/A
0.13
N/A
0.13
(0.04)
0.27
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
2.8
7.09
13.22
19.64
28.69
59.99
5.48
60.07
21.35
23.69
Price Action Indicator
0.025
0.015
0.005
0.025
(0.17)
0.065
N/A
0.065
(0.02)
0.13
Coefficient Of Variation
1274.29
874.22
1145.22
646.94
949.82
498.34
N/A
497.07
834.58
6120.36
Mean Deviation
1.35
0.8998
0.4993
0.7896
0.6804
0.1555
N/A
0.1548
0.6017
1.22
Jensen Alpha
0.1454
0.0628
0.0065
0.1388
0.0347
0.0201
N/A
0.0201
0.0466
(0.06)
Total Risk Alpha
(0)
0.036
(0)
0.081
0.0176
0.0153
N/A
0.0153
0.0284
(0.11)
Sortino Ratio
0.0388
0.0457
(0.02)
0.1295
0.0269
(0.15)
N/A
(0.15)
0.0372
(0.02)
Downside Variance
2.52
1.8
0.5427
0.6595
0.7803
0.0415
N/A
0.0417
0.6962
3.21
Standard Deviation
1.68
1.15
0.6523
1.13
0.8899
0.2
N/A
0.1992
0.8428
1.66
Kurtosis
(0.29)
(0.06)
0.4399
9.52
0.4489
0.1555
N/A
0.2101
4.23
1.47
Potential Upside
3.13
1.84
0.9585
1.61
1.5
0.3627
N/A
0.3562
1.15
2.19
Treynor Ratio
(0.31)
0.1244
0.0695
0.3763
0.1024
0.1794
N/A
0.1801
0.1228
0.0135
Maximum Drawdown
6.08
4.15
2.96
7.84
3.84
0.8657
N/A
0.8646
5.46
7.78
Variance
2.81
1.32
0.4255
1.28
0.7919
0.04
N/A
0.0397
0.7103
2.75
Market Risk Adjusted Performance
(0.30)
0.1344
0.0795
0.3863
0.1124
0.1894
N/A
0.1901
0.1328
0.0235
Risk Adjusted Performance
0.0685
0.0953
0.0681
0.1276
0.0859
0.1316
N/A
0.1318
0.0971
0.0183
Skewness
0.2214
(0.45)
(0.32)
2.12
0.1607
(0.37)
N/A
(0.40)
0.7934
(0.40)
Semi Deviation
1.38
1.14
0.6524
0.6057
0.7235
0.0
N/A
0.0
0.6762
1.7
Information Ratio
0.0368
0.0534
(0.02)
0.0928
0.0267
(0.15)
N/A
(0.15)
0.0368
(0.03)
Value At Risk
(2.28)
(2.15)
(1.12)
(1.21)
(1.49)
(0.30)
N/A
(0.30)
(1.20)
(2.53)
Expected Short fall
(1.66)
(0.96)
(0.50)
(0.96)
(0.73)
(0.18)
N/A
(0.17)
(0.67)
(1.28)
Downside Deviation
1.59
1.34
0.7367
0.8121
0.8834
0.2036
N/A
0.2042
0.8344
1.79
Semi Variance
1.89
1.29
0.4256
0.3669
0.5235
(0.01)
N/A
(0.01)
0.4573
2.89

RENN Fund Competition Performance Charts

Five steps to successful analysis of RENN Fund Competition

RENN Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RENN Fund in relation to its competition. RENN Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RENN Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RENN Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RENN Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RENN Fund position

In addition to having RENN Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:
How To Invest In RENN
Details
Is RENN Stock a good investment?
Details
What is RENN Fund's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
View
Check out RENN Fund Correlation with its peers.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Can Asset Management & Custody Banks industry sustain growth momentum? Does RENN have expansion opportunities? Factors like these will boost the valuation of RENN Fund. Anticipated expansion of RENN directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RENN Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.022
Earnings Share
0.52
Revenue Per Share
0.06
Quarterly Revenue Growth
0.328
Understanding RENN Fund requires distinguishing between market price and book value, where the latter reflects RENN's accounting equity. The concept of intrinsic value - what RENN Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push RENN Fund's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between RENN Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RENN Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RENN Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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