Renault Sa Stock Net Income
| RNLSY Stock | USD 7.52 0.39 5.47% |
As of the 4th of February, Renault SA holds the Coefficient Of Variation of 11518.31, semi deviation of 1.89, and Risk Adjusted Performance of 0.013. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renault SA, as well as the relationship between them.
Renault SA'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 Renault SA's valuation are provided below:Renault SA 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. Renault |
Renault SA '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 Renault SA's 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 Renault SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Renault SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Renault SA or generate 0.0% return on investment in Renault SA over 90 days. Renault SA is related to or competes with Porsche Automobile, Porsche Automobil, Dongfeng, Dongfeng, Nissan, Nissan, and Guangzhou Automobile. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally More
Renault SA 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 Renault SA's 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 Renault SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.21 |
Renault SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renault SA's standard deviation. In reality, there are many statistical measures that can use Renault SA historical prices to predict the future Renault SA's volatility.| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renault SA's 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.
Renault SA February 4, 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 | 0.013 | |||
| Market Risk Adjusted Performance | 0.0182 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 11518.31 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0082 | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.5318 | |||
| Kurtosis | 0.5092 |
Renault SA Backtested Returns
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0237, which implies the firm had a -0.0237 % return per unit of risk over the last 3 months. Renault SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Semi Deviation of 1.89, coefficient of variation of 11518.31, and Risk Adjusted Performance of 0.013 to confirm the risk estimate we provide. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Renault SA returns are very sensitive to returns on the market. As the market goes up or down, Renault SA is expected to follow. At this point, Renault SA has a negative expected return of -0.0504%. Please make sure to check Renault SA's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Renault SA has poor reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Renault SA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, Renault SA reported net income of 888 M. This is 73.9% higher than that of the Consumer Cyclical sector and 81.1% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 55.52% lower than that of the firm.
Renault Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renault SA's 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 Renault SA could also be used in its relative valuation, which is a method of valuing Renault SA by comparing valuation metrics of similar companies.Renault SA is currently under evaluation in net income category among its peers.
Renault Fundamentals
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.79 B | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.91 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 46.21 B | |||
| Gross Profit | 8.67 B | |||
| EBITDA | 5.92 B | |||
| Net Income | 888 M | |||
| Cash And Equivalents | 20.04 B | |||
| Cash Per Share | 14.70 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 20.10 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.01 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Number Of Employees | 160 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 13.36 B | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | 214 M | |||
| Current Asset | 56.04 B | |||
| Current Liabilities | 55.82 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.44 % | |||
| Net Asset | 113.74 B |
About Renault SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renault SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renault SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renault SA 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.
Also Currently Popular
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 Renault Pink Sheet Analysis
When running Renault SA's price analysis, check to measure Renault SA's 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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.