Renault Socit (France) Analysis

Renault Stock Analysis Notes

The company had not issued any dividends in recent years. Renault SA designs, manufactures, sells, and distributes vehicles. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULTPFRN24OCT49 is traded on Paris Stock Exchange in France. To find out more about Renault Socit Anonyme contact the company at 33 1 76 84 59 99 or learn more at http://www.group.renault.com.

Renault Socit Anonyme Investment Alerts

Renault Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renault Socit's market, we take the total number of its shares issued and multiply it by Renault Socit'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.

Technical Drivers

As of the 1st of December, Renault Socit holds the Coefficient Of Variation of (840.55), variance of 1.1, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renault Socit, as well as the relationship between them.

Renault Socit Anonyme Price Movement Analysis

Renault Socit Predictive Daily Indicators

Renault Socit Forecast Models

Renault Socit's time-series forecasting models are one of many Renault Socit's stock 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 Renault Socit's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renault Socit 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 Renault shares will generate the highest return on investment. We also built our stock 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 Stock such as Renault Socit. By using and applying Renault Stock analysis, traders can create a robust methodology for identifying Renault entry and exit points for their positions.

When running Renault Socit's price analysis, check to measure Renault Socit'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 Socit is operating at the current time. Most of Renault Socit's value examination focuses on studying past and present price action to predict the probability of Renault Socit'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 Socit's price. Additionally, you may evaluate how the addition of Renault Socit to your portfolios can decrease your overall portfolio volatility.