RenaissanceRe Holdings (Germany) Performance
| RRJ Stock | EUR 244.00 6.00 2.52% |
The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. 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 -0.022%. Please make sure to check RenaissanceRe Holdings' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , 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. Despite nearly stable basic indicators, RenaissanceRe 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 | 1.9 B |
RenaissanceRe |
RenaissanceRe Holdings Relative Risk vs. Return Landscape
If you would invest 24,962 in RenaissanceRe Holdings on October 12, 2024 and sell it today you would lose (562.00) from holding RenaissanceRe Holdings or give up 2.25% of portfolio value over 90 days. RenaissanceRe Holdings is currently producing negative expected returns and takes up 1.8371% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than RenaissanceRe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.012
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| Negative Returns | RRJ |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.12 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 8.2 B | |||
| Shares Outstanding | 43.72 M | |||
| Price To Earning | 15.70 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.05 B | |||
| EBITDA | (1.42 B) | |||
| Cash And Equivalents | 14.9 B | |||
| Cash Per Share | 337.35 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 16.10 % | |||
| Book Value Per Share | 104.66 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | (24.68) X | |||
| Total Asset | 36.55 B | |||
About RenaissanceRe Holdings Performance
By analyzing RenaissanceRe Holdings' fundamental ratios, stakeholders can gain valuable insights into RenaissanceRe Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RenaissanceRe 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 RenaissanceRe Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 411 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 | |
| The company reported the revenue of 5.05 B. Net Loss for the year was (1.06 B) with loss before overhead, payroll, taxes, and interest of (787.92 M). | |
| 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.
Complementary 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.
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