Renault SA (France) Performance
| RNO Stock | EUR 49.65 0.11 0.22% |
On a scale of 0 to 100, Renault SA holds a performance score of 16. The company holds a Beta of -0.0598, 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 expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Renault SA's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Renault SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Renault SA sustained 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 4,083 in Renault SA on November 4, 2024 and sell it today you would earn a total of 882.00 from holding Renault SA or generate 21.6% return on investment over 90 days. Renault SA is generating 0.322% of daily returns assuming 1.5057% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Renault SA, and 94% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RNO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Renault SA is performing at about 16% 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 Stock 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 Stock performance.
| Return On Equity | 0.0564 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 48.32 B | |||
| Shares Outstanding | 287.29 M | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 46.21 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 21.03 B | |||
| Cash Per Share | 77.19 X | |||
| Total Debt | 12.48 B | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 106.25 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 4.89 X | |||
| Total Asset | 113.74 B | |||
| Retained Earnings | 2.82 B | |||
| Current Asset | 53.02 B | |||
| Current Liabilities | 52.29 B | |||
About Renault SA Performance
By analyzing Renault SA's fundamental ratios, stakeholders can gain valuable insights into Renault SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT operates under Car Truck And Bus Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 170158 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. Stock 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.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- 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 stock. These opinions can provide insight into Renault SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renault Stock 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |