Renewi Plc Stock Today
| SHMCF Stock | USD 7.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Renewi Plc is trading at 7.50 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.5. Renewi Plc has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Renewi plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. Renewi Plc operates under Waste Management classification in the United States and is traded on OTC Exchange. The company has 80.24 M outstanding shares. More on Renewi plc
Moving together with Renewi Pink Sheet
| 0.61 | VEOEY | Veolia Environnement | PairCorr |
Moving against Renewi Pink Sheet
| 0.65 | EC | Ecopetrol SA ADR Financial Report 8th of May 2024 | PairCorr |
| 0.5 | RSG | Republic Services Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Renewi Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Renewi Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Renewi Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Adrian Auer |
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Renewi plc [SHMCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 563.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renewi Plc's market, we take the total number of its shares issued and multiply it by Renewi Plc'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. Renewi plc classifies itself under Industrials sector and is part of Waste Management industry. The entity has 80.24 M outstanding shares.
Renewi plc has accumulated about 53.6 M in cash with 180.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Renewi Plc Probability Of Bankruptcy
Ownership AllocationRenewi Plc owns a total of 80.24 Million outstanding shares. Over half of Renewi Plc's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Renewi Plc. Please watch out for any change in the institutional holdings of Renewi plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Renewi Ownership Details
Renewi Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Renewi Plc jumping above the current price in 90 days from now is roughly 97.0%. The Renewi plc probability density function shows the probability of Renewi Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Renewi plc has a beta of -0.0848. This usually implies as returns on the benchmark increase, returns on holding Renewi Plc are expected to decrease at a much lower rate. During a bear market, however, Renewi plc is likely to outperform the market. Additionally, renewi plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Renewi Plc to move above the current price in 90 days from now is roughly 97.0 (This Renewi plc probability density function shows the probability of Renewi Pink Sheet to fall within a particular range of prices over 90 days) .
Renewi plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Renewi Plc market risk premium is the additional return an investor will receive from holding Renewi Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Renewi Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Renewi Plc's alpha and beta are two of the key measurements used to evaluate Renewi Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5301 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Risk Adjusted Performance | (0.07) |
Renewi Stock Against Markets
Picking the right benchmark for Renewi Plc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Renewi Plc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Renewi Plc is critical whether you are bullish or bearish towards Renewi plc at a given time. Please also check how Renewi Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Renewi Plc 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.Did you try this?
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| All Next | Launch Module |
Renewi Plc Corporate Directors
Renewi Plc corporate directors refer to members of a Renewi Plc board of directors. The board of directors generally takes responsibility for the Renewi Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Renewi Plc's board members must vote for the resolution. The Renewi Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrick Deprez | Product Sales Director | Profile | |
| Theo Olijve | Statutory Director, Renewi Hazardous Waste BV | Profile | |
| Patrick Laevers | Managing Director – Belgium Commercial | Profile | |
| Peter Eglinton | Managing Director - UK | Profile |
How to buy Renewi Pink Sheet?
Before investing in Renewi Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Renewi Plc. To buy Renewi Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Renewi Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Renewi Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Renewi plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Renewi plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Renewi plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Renewi plc?
The danger of trading Renewi plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Renewi Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Renewi Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Renewi plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Renewi plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Renewi plc information on this page should be used as a complementary analysis to other Renewi Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Renewi Pink Sheet analysis
When running Renewi Plc's price analysis, check to measure Renewi Plc'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 Renewi Plc is operating at the current time. Most of Renewi Plc's value examination focuses on studying past and present price action to predict the probability of Renewi Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renewi Plc's price. Additionally, you may evaluate how the addition of Renewi Plc to your portfolios can decrease your overall portfolio volatility.
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