Renew Energy Global Stock Performance
| RNW Stock | USD 5.42 0.02 0.37% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renew Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renew Energy is expected to be smaller as well. At this point, Renew Energy Global has a negative expected return of -0.46%. Please make sure to check Renew Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Renew Energy Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Renew Energy Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return (3.05) | Year To Date Return (7.85) | Ten Year Return (50.50) | All Time Return (50.50) |
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| Begin Period Cash Flow | 27 B | |
| Total Cashflows From Investing Activities | -74.2 B |
Renew Energy Relative Risk vs. Return Landscape
If you would invest 759.00 in Renew Energy Global on November 25, 2025 and sell it today you would lose (217.00) from holding Renew Energy Global or give up 28.59% of portfolio value over 90 days. Renew Energy Global is generating negative expected returns assuming volatility of 3.9197% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Renew, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Renew Energy Target Price Odds to finish over Current Price
The tendency of Renew Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.42 | 90 days | 5.42 | about 74.97 |
Based on a normal probability distribution, the odds of Renew Energy to move above the current price in 90 days from now is about 74.97 (This Renew Energy Global probability density function shows the probability of Renew Stock to fall within a particular range of prices over 90 days) .
Renew Energy Price Density |
| Price |
Predictive Modules for Renew Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renew Energy Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Renew Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renew Energy is not an exception. The market had few large corrections towards the Renew Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Renew Energy Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renew Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.13 |
Renew Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Renew Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renew Energy Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Renew Energy Global generated a negative expected return over the last 90 days | |
| Renew Energy Global has high historical volatility and very poor performance | |
| Renew Energy Global has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: What ReNew Energy Global s ScaleDriven Profit Rebound Means For Shareholders |
Renew Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Renew Stock often depends not only on the future outlook of the current and potential Renew Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Renew Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 366.4 M | |
| Cash And Short Term Investments | 81.3 B |
Renew Energy Fundamentals Growth
Renew Stock prices reflect investors' perceptions of the future prospects and financial health of Renew Energy, and Renew Energy 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 Renew Stock performance.
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 10.1 B | ||||
| Shares Outstanding | 245.83 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 97.06 B | ||||
| Gross Profit | 108.44 B | ||||
| EBITDA | 81.08 B | ||||
| Net Income | 10.03 B | ||||
| Cash And Equivalents | 66.06 B | ||||
| Cash Per Share | 165.95 X | ||||
| Total Debt | 732.28 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 67.56 B | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 959.8 B | ||||
| Retained Earnings | (53.76 B) | ||||
| Working Capital | (78.05 B) | ||||
About Renew Energy Performance
Evaluating Renew Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renew Energy 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 Renew Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.40 | 193.23 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Renew Energy Global performance evaluation
Checking the ongoing alerts about Renew Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renew Energy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renew Energy Global generated a negative expected return over the last 90 days | |
| Renew Energy Global has high historical volatility and very poor performance | |
| Renew Energy Global has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: What ReNew Energy Global s ScaleDriven Profit Rebound Means For Shareholders |
- Analyzing Renew Energy'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 Renew Energy's stock is overvalued or undervalued compared to its peers.
- Examining Renew Energy'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 Renew Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renew Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renew Energy's stock. These opinions can provide insight into Renew Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renew Stock Analysis
When running Renew Energy's price analysis, check to measure Renew Energy'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 Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.