Renault SA Return On Equity vs. Shares Owned By Insiders

RNO Stock  EUR 40.53  0.89  2.25%   
Based on the key profitability measurements obtained from Renault SA's financial statements, Renault SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Renault SA's ability to earn profits and add value for shareholders.
For Renault SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Renault SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Renault SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Renault SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Renault SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Renault SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renault SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renault SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Renault SA Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Renault SA's current stock value. Our valuation model uses many indicators to compare Renault SA value to that of its competitors to determine the firm's financial worth.
Renault SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  615.46  of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Renault SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renault SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Renault Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Renault SA

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0564
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Renault SA

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
34.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Renault Shares Owned By Insiders Comparison

Renault SA is currently under evaluation in shares owned by insiders category among its peers.

Renault SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Renault SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Renault SA will eventually generate negative long term returns. The profitability progress is the general direction of Renault SA's change in net profit over the period of time. It can combine multiple indicators of Renault SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Renault Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Renault SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Renault SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Renault SA's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Renault SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Renault SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Renault Stock

To fully project Renault SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Renault SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Renault SA's income statement, its balance sheet, and the statement of cash flows.
Potential Renault SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Renault SA investors may work on each financial statement separately, they are all related. The changes in Renault SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Renault SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.