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Renault performance

 
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Renault Soci

Stock@Paris Stock Exchange 
France EUR
     
Use Renault Soci (#FR0000131906FR) performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
  30 Days    Login   to change

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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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 
Renault
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Renault Soci. Compared with the overall equity markets, risk-adjusted returns on investments in Renault Soci are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.3

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Estimated Market Risk

 2.4
  actual daily
 
 68 %
of total potential
 
Market Risk score

Expected Return

 0.72
  actual daily
 
 42 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.3
  actual daily
 
 16 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Renault is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renault by adding it to a well-diversified portfolio.
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