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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
5,392 in Renault Soci on
April 26, 2013 and sell it today you would
earn a total of 533 from holding Renault Soci or generate
9.89% return on investment over
30 days. Renault Soci is generating 0.72% of daily returns assuming 2.4% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than Renault Soci and 58% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Renault Soci is expected to generate 4.14 times more return on investment than the market. However, the company is 4.14 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.34 per unit of risk.
Renault Operating Margin
Based on recorded statements Renault Soci has Operating Margin of 1.77%. This is 2428.57% higher than that of Consumer Goods sector, and 329.87% lower than that of
Auto Manufacturers - Major industry, The Operating Margin for all stocks is 148.63% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Renault Return On Equity vs Return On Asset
Renault Soci is rated
fourth in return on equity category among related companies. It is rated
fourth in return on asset category among related companies reporting about
0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renault Soci is roughly
11.59