Renault Sa Stock Performance
| RNLSY Stock | USD 7.59 0.04 0.53% |
The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Renault SA returns are very sensitive to returns on the market. As the market goes up or down, Renault SA is expected to follow. At this point, Renault SA has a negative expected return of -0.0109%. Please make sure to check Renault SA's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Renault SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Renault SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Renault |
Renault SA Relative Risk vs. Return Landscape
If you would invest 773.00 in Renault SA on October 31, 2025 and sell it today you would lose (14.00) from holding Renault SA or give up 1.81% of portfolio value over 90 days. Renault SA is currently producing negative expected returns and takes up 2.0047% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Renault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renault SA Target Price Odds to finish over Current Price
The tendency of Renault Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.59 | 90 days | 7.59 | about 89.93 |
Based on a normal probability distribution, the odds of Renault SA to move above the current price in 90 days from now is about 89.93 (This Renault SA probability density function shows the probability of Renault Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Renault SA has a beta of 0.93 indicating Renault SA market returns are sensitive to returns on the market. As the market goes up or down, Renault SA is expected to follow. Additionally Renault SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Renault SA Price Density |
| Price |
Predictive Modules for Renault SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renault SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renault SA'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.
Renault SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renault SA is not an exception. The market had few large corrections towards the Renault SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Renault SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renault SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.06 |
Renault SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Renault SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renault SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Renault SA generated a negative expected return over the last 90 days |
Renault SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Renault Pink Sheet often depends not only on the future outlook of the current and potential Renault SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Renault SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 22.8 B |
Renault SA Fundamentals Growth
Renault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renault SA, and Renault SA 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 Renault Pink Sheet performance.
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.79 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 6.91 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 46.21 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 20.04 B | |||
| Cash Per Share | 14.70 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 20.10 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 56.04 B | |||
| Current Liabilities | 55.82 B | |||
About Renault SA Performance
Evaluating Renault SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renault SA 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 Renault SA 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.
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.Things to note about Renault SA performance evaluation
Checking the ongoing alerts about Renault SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renault SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renault SA generated a negative expected return over the last 90 days |
- Analyzing Renault SA'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 Renault SA's stock is overvalued or undervalued compared to its peers.
- Examining Renault SA'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 Renault SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renault SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renault SA's pink sheet. These opinions can provide insight into Renault SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renault Pink Sheet 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.