Renesas Electronics Stock Analysis
| RNECF Stock | USD 18.00 0.75 4.35% |
Renesas Electronics holds a debt-to-equity ratio of 0.49. Renesas Electronics' financial risk is the risk to Renesas Electronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Renesas Electronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Renesas Electronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Renesas Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Renesas Electronics' stakeholders.
For many companies, including Renesas Electronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Renesas Electronics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Renesas Electronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Renesas Electronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Renesas Electronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Renesas Electronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Renesas Electronics is said to be less leveraged. If creditors hold a majority of Renesas Electronics' assets, the Company is said to be highly leveraged.
Renesas Electronics is overvalued with Real Value of 13.72 and Hype Value of 18.0. The main objective of Renesas Electronics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Renesas Electronics is worth, separate from its market price. There are two main types of Renesas Electronics' stock analysis: fundamental analysis and technical analysis.
The Renesas Electronics pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renesas Electronics' ongoing operational relationships across important fundamental and technical indicators.
Renesas |
Renesas Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renesas Electronics had not issued any dividends in recent years. Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in the United States and is traded on OTC Exchange.The quote for Renesas Electronics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Renesas Electronics contact the company at 81 3 6773 3000 or learn more at https://www.renesas.com.Renesas Electronics Investment Alerts
Renesas Electronics Thematic Classifications
In addition to having Renesas Electronics pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Renesas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renesas Electronics's market, we take the total number of its shares issued and multiply it by Renesas Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Renesas Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 6th of February, Renesas Electronics holds the Risk Adjusted Performance of 0.1335, coefficient of variation of 598.53, and Semi Deviation of 2.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renesas Electronics, as well as the relationship between them. Please check Renesas Electronics treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Renesas Electronics is priced some-what accurately, providing market reflects its current price of 18.0 per share. Given that Renesas Electronics has jensen alpha of 0.6056, we recommend you to check out Renesas Electronics's recent market performance to make sure the company can sustain itself at a future point.Renesas Electronics Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Renesas Electronics price data points by creating a series of averages of different subsets of Renesas Electronics entire price series.
Renesas Electronics Predictive Daily Indicators
Renesas Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renesas Electronics pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Renesas Electronics Forecast Models
Renesas Electronics' time-series forecasting models are one of many Renesas Electronics' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renesas Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Renesas Electronics Debt to Cash Allocation
Many companies such as Renesas Electronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Renesas Electronics has accumulated 692.98 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Renesas Electronics has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Renesas Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Renesas Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Renesas Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renesas to invest in growth at high rates of return. When we think about Renesas Electronics' use of debt, we should always consider it together with cash and equity.Renesas Electronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Renesas Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Renesas Electronics, which in turn will lower the firm's financial flexibility.About Renesas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Renesas Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Renesas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Renesas Electronics. By using and applying Renesas Pink Sheet analysis, traders can create a robust methodology for identifying Renesas entry and exit points for their positions.
Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Renesas Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Renesas Pink Sheet analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |