Renew Holdings Plc Stock Performance
| RNWHF Stock | USD 11.05 0.00 0.00% |
Renew Holdings has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0081, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renew Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renew Holdings is expected to be smaller as well. Renew Holdings plc right now holds a risk of 0.0559%. Please check Renew Holdings plc treynor ratio and rate of daily change , to decide if Renew Holdings plc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Renew Holdings plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Renew Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -9.4 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Renew |
Renew Holdings Relative Risk vs. Return Landscape
If you would invest 1,100 in Renew Holdings plc on September 29, 2025 and sell it today you would earn a total of 5.00 from holding Renew Holdings plc or generate 0.45% return on investment over 90 days. Renew Holdings plc is currently producing 0.0069% returns and takes up 0.0559% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Renew, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renew Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renew Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renew Holdings plc, and traders can use it to determine the average amount a Renew 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 = 0.1231
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Based on monthly moving average Renew Holdings is performing at about 9% of its full potential. 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 Renew Holdings by adding it to a well-diversified portfolio.
Renew Holdings Fundamentals Growth
Renew Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renew Holdings, and Renew 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 Renew Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 662.6 M | |||
| Shares Outstanding | 78.87 M | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 816.28 M | |||
| EBITDA | 60.16 M | |||
| Total Debt | 15.62 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | 57.16 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 393.52 M | |||
About Renew Holdings Performance
By analyzing Renew Holdings' fundamental ratios, stakeholders can gain valuable insights into Renew Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renew Holdings 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 Renew Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom. Renew Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3696 people.Things to note about Renew Holdings plc performance evaluation
Checking the ongoing alerts about Renew Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renew Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renew Holdings plc has accumulated 15.62 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Renew Holdings plc has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Renew Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Renew Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Renew Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renew to invest in growth at high rates of return. When we think about Renew Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Renew Holdings shares are owned by institutional investors |
- Analyzing Renew 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 Renew Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Renew 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 Renew Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renew Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renew Holdings' pink sheet. These opinions can provide insight into Renew Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renew Pink Sheet analysis
When running Renew Holdings' price analysis, check to measure Renew 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 Renew Holdings is operating at the current time. Most of Renew Holdings' value examination focuses on studying past and present price action to predict the probability of Renew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Holdings' price. Additionally, you may evaluate how the addition of Renew Holdings to your portfolios can decrease your overall portfolio volatility.
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