Renesas Electronics Stock Net Income
| RNECF Stock | USD 19.85 1.85 10.28% |
As of the 6th of February, Renesas Electronics holds the Semi Deviation of 2.69, risk adjusted performance of 0.1686, and Coefficient Of Variation of 501.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renesas Electronics, as well as the relationship between them. Please check Renesas Electronics treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Renesas Electronics is priced some-what accurately, providing market reflects its current price of 19.85 per share. Given that Renesas Electronics has jensen alpha of 0.7218, we recommend you to check out Renesas Electronics's recent market performance to make sure the company can sustain itself at a future point.
Renesas Electronics' 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 Renesas Electronics' valuation are provided below:Renesas Electronics does not presently 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. Renesas |
Renesas Electronics '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 Renesas Electronics' pink sheet 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 Renesas Electronics.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Renesas Electronics on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Renesas Electronics or generate 0.0% return on investment in Renesas Electronics over 90 days. Renesas Electronics is related to or competes with Infineon Technologies, Power Integrations, Rohm Co, MACOM Technology, Renesas Electronics, Intchains Group, and Guerrilla. Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan... More
Renesas Electronics 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 Renesas Electronics' pink sheet 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 Renesas Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.04 | |||
| Information Ratio | 0.1761 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 7.54 |
Renesas Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renesas Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renesas Electronics' standard deviation. In reality, there are many statistical measures that can use Renesas Electronics historical prices to predict the future Renesas Electronics' volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.3771 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 1.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renesas Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Renesas Electronics February 6, 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 501.54 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.83 | |||
| Information Ratio | 0.1761 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.3771 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 7.54 | |||
| Downside Variance | 36.43 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | (3.72) | |||
| Skewness | 0.423 | |||
| Kurtosis | 4.32 |
Renesas Electronics Backtested Returns
Renesas Electronics appears to be not too volatile, given 3 months investment horizon. Renesas Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Renesas Electronics' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Renesas Electronics' Coefficient Of Variation of 501.54, risk adjusted performance of 0.1686, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Renesas Electronics holds a performance score of 16. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renesas Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renesas Electronics is expected to be smaller as well. Please check Renesas Electronics' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Renesas Electronics' historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Renesas Electronics has poor predictability. Overlapping area represents the amount of predictability between Renesas Electronics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Renesas Electronics price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Renesas Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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, Renesas Electronics reported net income of 127.26 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The net income for all United States stocks is significantly lower than that of the firm.
Renesas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renesas Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Renesas Electronics could also be used in its relative valuation, which is a method of valuing Renesas Electronics by comparing valuation metrics of similar companies.Renesas Electronics is currently under evaluation in net income category among its peers.
Renesas Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 20.77 B | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 29.25 % | |||
| Shares Owned By Institutions | 26.37 % | |||
| Price To Earning | 37.80 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 994.42 B | |||
| Gross Profit | 857.19 B | |||
| EBITDA | 324.09 B | |||
| Net Income | 127.26 B | |||
| Cash And Equivalents | 312.79 B | |||
| Cash Per Share | 175.12 X | |||
| Total Debt | 692.98 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 853.52 X | |||
| Cash Flow From Operations | 307.38 B | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 36 | |||
| Beta | 1.34 | |||
| Market Capitalization | 21.89 B | |||
| Total Asset | 2.41 T | |||
| Retained Earnings | 181.62 B | |||
| Working Capital | 341.63 B | |||
| Current Asset | 511.62 B | |||
| Current Liabilities | 169.99 B | |||
| Net Asset | 2.41 T |
About Renesas Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renesas Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renesas Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renesas Electronics 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 Renesas Pink Sheet
Renesas Electronics financial ratios help investors to determine whether Renesas Pink Sheet 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 Renesas with respect to the benefits of owning Renesas Electronics security.