Renault Sa Stock Net Income
| RNSDF Stock | USD 37.00 4.10 9.98% |
As of the 9th of February, Renault SA holds the Variance of 1.66, coefficient of variation of (1,056), and Risk Adjusted Performance of (0.07). 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. Please check Renault SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Renault SA is priced some-what accurately, providing market reflects its current price of 37.0 per share. Given that Renault SA has variance of 1.66, we recommend you to check out Renault SA's recent market performance to make sure the company can sustain itself at a future point.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Renault SA on November 11, 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 Automobil, Porsche Automobile, Subaru Corp, Subaru Corp, Shenzhou International, NIO, and Nissan. 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.48 |
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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.54) |
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 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.3421 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 12.48 | |||
| Skewness | (6.95) | |||
| Kurtosis | 54.63 |
Renault SA Backtested Returns
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0985, which implies the firm had a -0.0985 % return per unit of risk over the last 3 months. Renault SA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Coefficient Of Variation of (1,056), variance of 1.66, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renault SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renault SA is expected to be smaller as well. At this point, Renault SA has a negative expected return of -0.13%. Please make sure to check Renault SA's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change 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 | -0.79 |
Almost perfect reverse predictability
Renault SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.79 indicates that around 79.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
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 | 287.29 M | |||
| Shares Owned By Insiders | 34.71 % | |||
| Shares Owned By Institutions | 26.63 % | |||
| Price To Earning | 6.24 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 46.21 B | |||
| Gross Profit | 8.67 B | |||
| EBITDA | 6 B | |||
| Net Income | 888 M | |||
| Cash And Equivalents | 20.04 B | |||
| Cash Per Share | 73.50 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 100.50 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 5.19 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Number Of Employees | 160 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 13.21 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 | 0.06 % | |||
| 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Renault Pink Sheet
Renault SA financial ratios help investors to determine whether Renault 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 Renault with respect to the benefits of owning Renault SA security.