Renault Sa Stock Performance
| RNLSY Stock | USD 10.29 0.04 0.39% |
On a scale of 0 to 100, Renault SA holds a performance score of 13. The company holds a Beta of -0.0024, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renault SA are expected to decrease at a much lower rate. During the bear market, Renault SA is likely to outperform the market. Please check Renault SA's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Renault SA's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Renault SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Renault SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Renault |
Renault SA Relative Risk vs. Return Landscape
If you would invest 882.00 in Renault SA on November 2, 2024 and sell it today you would earn a total of 147.00 from holding Renault SA or generate 16.67% return on investment over 90 days. Renault SA is currently producing 0.2749% returns and takes up 1.6496% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Renault, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renault SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renault SA, and traders can use it to determine the average amount a Renault SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RNLSY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Renault SA is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renault SA by adding it to a well-diversified portfolio.
Renault SA Fundamentals Growth
Renault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renault SA, and Renault SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renault Pink Sheet performance.
| 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 | |||
| Price To Earning | 6.91 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 46.21 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 20.04 B | |||
| Cash Per Share | 14.70 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 20.10 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 56.04 B | |||
| Current Liabilities | 55.82 B | |||
About Renault SA Performance
Evaluating Renault SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renault SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Renault SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.Things to note about Renault SA performance evaluation
Checking the ongoing alerts about Renault SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renault SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Renault SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Renault SA's pink sheet performance include:- Analyzing Renault SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renault SA's stock is overvalued or undervalued compared to its peers.
- Examining Renault SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renault SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renault SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renault SA's pink sheet. These opinions can provide insight into Renault SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.