Renesas Electronics Corp Stock Net Income
| RNECY Stock | USD 9.75 0.07 0.72% |
As of the 16th of February 2026, Renesas Electronics holds the Coefficient Of Variation of 413.24, risk adjusted performance of 0.2029, and Semi Deviation of 1.78. 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.
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 Corp 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Renesas Electronics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Renesas Electronics Corp or generate 0.0% return on investment in Renesas Electronics over 90 days. Renesas Electronics is related to or competes with Rohm Co, Infineon Technologies, Quantum EMotion, STMicroelectronics, MACOM Technology, STMicroelectronics, and NXP Semiconductors. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.2211 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.08 |
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 | 0.2029 | |||
| Jensen Alpha | 0.7603 | |||
| Total Risk Alpha | 0.5511 | |||
| Sortino Ratio | 0.3073 | |||
| Treynor Ratio | 1.22 |
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 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 | 0.2029 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 413.24 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | 0.2211 | |||
| Jensen Alpha | 0.7603 | |||
| Total Risk Alpha | 0.5511 | |||
| Sortino Ratio | 0.3073 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.08 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.12 |
Renesas Electronics Corp Backtested Returns
Renesas Electronics appears to be somewhat reliable, given 3 months investment horizon. Renesas Electronics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Renesas Electronics' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Renesas Electronics' Risk Adjusted Performance of 0.2029, semi deviation of 1.78, and Coefficient Of Variation of 413.24 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 20. The company holds a Beta of 0.66, 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' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Renesas Electronics' historical price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Renesas Electronics Corp has good predictability. Overlapping area represents the amount of predictability between Renesas Electronics 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 Renesas Electronics Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Renesas Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 Corp 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 | 3.58 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 39.76 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 | 87.56 X | |||
| Total Debt | 692.98 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 426.76 X | |||
| Cash Flow From Operations | 307.38 B | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.34 | |||
| Market Capitalization | 22.86 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 Corp'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 Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Renesas Pink Sheet Analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.