Renault SA Financials
| RNO Stock | EUR 39.93 0.38 0.94% |
Renault |
Understanding current and past Renault SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renault SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Renault SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Renault SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Renault SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renault SA's management manipulating its earnings.
Renault SA Stock Summary
Renault SA competes with Carrefour, BNP Paribas, Societe Generale, Credit Agricole, and AXA SA. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT operates under Car Truck And Bus Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 170158 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000131906 |
| Business Address | 1315 quai Alphonse |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.group.renault.com |
| Phone | 33 1 76 84 04 04 |
| Currency | EUR - Euro |
You should never invest in Renault SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renault Stock, because this is throwing your money away. Analyzing the key information contained in Renault SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renault SA Key Financial Ratios
Renault SA's financial ratios allow both analysts and investors to convert raw data from Renault SA's financial statements into concise, actionable information that can be used to evaluate the performance of Renault SA over time and compare it to other companies across industries.| Return On Equity | 0.0564 | |||
| Return On Asset | 0.0137 | |||
| Target Price | 47.4 | |||
| Beta | 1.71 | |||
| Last Dividend Paid | 0.25 |
Renault Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renault SA's current stock value. Our valuation model uses many indicators to compare Renault SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renault SA competition to find correlations between indicators driving Renault SA's intrinsic value. More Info.Renault SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renault SA is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Renault SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renault SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Renault SA Systematic Risk
Renault SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renault SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Renault SA correlated with the market. If Beta is less than 0 Renault SA generally moves in the opposite direction as compared to the market. If Renault SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renault SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renault SA is generally in the same direction as the market. If Beta > 1 Renault SA moves generally in the same direction as, but more than the movement of the benchmark.
Renault SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renault SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renault SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renault SA based on widely used predictive technical indicators. In general, we focus on analyzing Renault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renault SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.95 |
Complementary Tools for Renault Stock analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |