Renewables Infrastructure Stock Net Income
| R7I Stock | EUR 0.79 0.02 2.47% |
As of the 16th of February 2026, RENEWABLES INFRASTRUCTURE holds the Market Risk Adjusted Performance of 0.0325, risk adjusted performance of 0.014, and Semi Deviation of 1.61. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENEWABLES INFRASTRUCTURE, as well as the relationship between them. Please check RENEWABLES INFRASTRUCTURE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if RENEWABLES INFRASTRUCTURE is priced more or less accurately, providing market reflects its current price of 0.79 per share.
RENEWABLES INFRASTRUCTURE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RENEWABLES INFRASTRUCTURE's valuation are provided below:RENEWABLES INFRASTRUCTURE does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RENEWABLES |
RENEWABLES INFRASTRUCTURE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RENEWABLES INFRASTRUCTURE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RENEWABLES INFRASTRUCTURE.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in RENEWABLES INFRASTRUCTURE on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding RENEWABLES INFRASTRUCTURE or generate 0.0% return on investment in RENEWABLES INFRASTRUCTURE over 90 days. RENEWABLES INFRASTRUCTURE is related to or competes with China Yongda, Tokyu Construction, INTER CARS, Daito Trust, Hitachi Construction, Grupo Carso, and Titan Machinery. RENEWABLES INFRASTRUCTURE is entity of Germany More
RENEWABLES INFRASTRUCTURE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RENEWABLES INFRASTRUCTURE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RENEWABLES INFRASTRUCTURE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.8 |
RENEWABLES INFRASTRUCTURE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENEWABLES INFRASTRUCTURE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RENEWABLES INFRASTRUCTURE's standard deviation. In reality, there are many statistical measures that can use RENEWABLES INFRASTRUCTURE historical prices to predict the future RENEWABLES INFRASTRUCTURE's volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0225 |
RENEWABLES INFRASTRUCTURE February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 10068.07 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.3739 | |||
| Kurtosis | 1.73 |
RENEWABLES INFRASTRUCTURE Backtested Returns
RENEWABLES INFRASTRUCTURE maintains Sharpe Ratio (i.e., Efficiency) of -0.0204, which implies the firm had a -0.0204 % return per unit of standard deviation over the last 3 months. RENEWABLES INFRASTRUCTURE exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RENEWABLES INFRASTRUCTURE's Market Risk Adjusted Performance of 0.0325, semi deviation of 1.61, and Risk Adjusted Performance of 0.014 to confirm the risk estimate we provide. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RENEWABLES INFRASTRUCTURE's returns are expected to increase less than the market. However, during the bear market, the loss of holding RENEWABLES INFRASTRUCTURE is expected to be smaller as well. At this point, RENEWABLES INFRASTRUCTURE has a negative expected return of -0.0417%. Please make sure to check RENEWABLES INFRASTRUCTURE's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if RENEWABLES INFRASTRUCTURE performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
RENEWABLES INFRASTRUCTURE has weak reverse predictability. Overlapping area represents the amount of predictability between RENEWABLES INFRASTRUCTURE time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RENEWABLES INFRASTRUCTURE price movement. The serial correlation of -0.25 indicates that over 25.0% of current RENEWABLES INFRASTRUCTURE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RENEWABLES INFRASTRUCTURE reported net income of 140.3 M. This is 93.82% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all Germany stocks is 75.43% higher than that of the company.
RENEWABLES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RENEWABLES INFRASTRUCTURE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RENEWABLES INFRASTRUCTURE could also be used in its relative valuation, which is a method of valuing RENEWABLES INFRASTRUCTURE by comparing valuation metrics of similar companies.RENEWABLES INFRASTRUCTURE is currently under evaluation in net income category among its peers.
RENEWABLES Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 50.00 % | ||||
| Price To Earning | 9.50 X | ||||
| Revenue | 555.21 M | ||||
| Gross Profit | 555.21 M | ||||
| Net Income | 140.3 M | ||||
| Cash And Equivalents | 19.55 M | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 16.79 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 75.68 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 1.21 B | ||||
| Last Dividend Paid | 0.075 |
About RENEWABLES INFRASTRUCTURE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RENEWABLES INFRASTRUCTURE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RENEWABLES INFRASTRUCTURE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RENEWABLES INFRASTRUCTURE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in RENEWABLES Stock
RENEWABLES INFRASTRUCTURE financial ratios help investors to determine whether RENEWABLES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RENEWABLES with respect to the benefits of owning RENEWABLES INFRASTRUCTURE security.