Renaissancere Holdings Stock Performance
| RNR Stock | USD 232.58 5.81 2.44% |
The company holds a Beta of -0.0165, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renaissancere Holdings are expected to decrease at a much lower rate. During the bear market, Renaissancere Holdings is likely to outperform the market. At this point, Renaissancere Holdings has a negative expected return of -0.21%. Please make sure to check Renaissancere Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Renaissancere Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Renaissancere Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 1.9 B |
Renaissancere |
Renaissancere Holdings Relative Risk vs. Return Landscape
If you would invest 26,890 in Renaissancere Holdings on November 5, 2024 and sell it today you would lose (3,516) from holding Renaissancere Holdings or give up 13.08% of portfolio value over 90 days. Renaissancere Holdings is generating negative expected returns assuming volatility of 1.9557% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Renaissancere, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Renaissancere Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renaissancere Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renaissancere Holdings, and traders can use it to determine the average amount a Renaissancere Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RNR |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renaissancere Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renaissancere Holdings by adding Renaissancere Holdings to a well-diversified portfolio.
Renaissancere Holdings Fundamentals Growth
Renaissancere Stock prices reflect investors' perceptions of the future prospects and financial health of Renaissancere Holdings, and Renaissancere Holdings 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 Renaissancere Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 12.63 B | ||||
| Shares Outstanding | 50.18 M | ||||
| Price To Earning | 17.70 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 9.09 B | ||||
| EBITDA | 3.28 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 448.80 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 202.01 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 35.21 X | ||||
| Total Asset | 49.01 B | ||||
| Retained Earnings | 6.52 B | ||||
About Renaissancere Holdings Performance
Assessing Renaissancere Holdings' fundamental ratios provides investors with valuable insights into Renaissancere Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Renaissancere Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 649 people.Things to note about Renaissancere Holdings performance evaluation
Checking the ongoing alerts about Renaissancere Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renaissancere Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renaissancere Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Renaissancere Holdings' 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 Renaissancere Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Renaissancere Holdings' 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 Renaissancere Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renaissancere Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renaissancere Holdings' stock. These opinions can provide insight into Renaissancere Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.