Renaissancere Holdings Stock Performance
| RNR Stock | USD 249.37 1.00 0.40% |
The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Renaissancere Holdings will likely underperform. At this point, Renaissancere Holdings has a negative expected return of -0.0568%. 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
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Over the last 90 days Renaissancere Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Renaissancere Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return (6.43) | Year To Date Return 24.6 | Ten Year Return 156.92 | All Time Return 3.4 K |
Forward Dividend Yield 0.0063 | Payout Ratio 0.0335 | Last Split Factor 3:1 | Forward Dividend Rate 1.56 | Dividend Date 2024-12-31 |
| Renaissancere Holdings dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Should AXS Stock Be in Your Portfolio Ahead of Q3 Earnings | 10/24/2024 |
2 | RenaissanceRe Holdings Ltd. Announces Quarterly Dividend and Increase of Share Repurchase Authorization to 750 million | 11/06/2024 |
3 | Disposition of 1000 shares by David Marra of Renaissancere Holdings at 260.0 subject to Rule 16b-3 | 11/14/2024 |
4 | Disposition of 131 shares by Henry Klehm of Renaissancere Holdings subject to Rule 16b-3 | 11/18/2024 |
5 | Brokers Offer Predictions for RenaissanceRe FY2024 Earnings - MarketBeat | 11/22/2024 |
6 | AXIS Capital Rallies 65 percent YTD Time to Buy the Stock for Solid Returns | 11/26/2024 |
7 | Why RenaissanceRe Holdings Ltd. Is One of the Best Extremely Profitable Stocks to Buy Now | 11/29/2024 |
8 | Why RenaissanceRe is a Top Momentum Stock for the Long-Term | 12/03/2024 |
9 | Why Is RenaissanceRe Up 8 percent Since Last Earnings Report | 12/06/2024 |
10 | State Street Corp Cuts Stake in RenaissanceRe Holdings Ltd. - MarketBeat | 12/09/2024 |
11 | Is RenaissanceRe Holdings Ltd. Among the Best Aggressive Growth Stocks to Buy According to Hedge Funds | 12/11/2024 |
12 | RenaissanceRes SWOT analysis reinsurers stock navigates market shifts | 12/13/2024 |
| 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 26,226 in Renaissancere Holdings on September 24, 2024 and sell it today you would lose (1,289) from holding Renaissancere Holdings or give up 4.91% of portfolio value over 90 days. Renaissancere Holdings is generating negative expected returns assuming volatility of 2.0871% on return distribution over 90 days investment horizon. In other words, 18% 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 = -0.0272
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 14.07 B | ||||
| Shares Outstanding | 51.94 M | ||||
| Price To Earning | 17.70 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 9.09 B | ||||
| Gross Profit | (787.92 M) | ||||
| EBITDA | 3.01 B | ||||
| Net Income | 3.62 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 448.80 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 202.01 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 70.97 X | ||||
| Market Capitalization | 12.95 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.27 | 0.28 |
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 | |
| Renaissancere Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: RenaissanceRes SWOT analysis reinsurers stock navigates market shifts |
- 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.