Renaissancere Holdings Stock Analysis

Renaissancere Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renaissancere Holdings recorded earning per share (EPS) of 52.28. The entity last dividend was issued on the 14th of March 2024. The firm had 3:1 split on the 31st of May 2002. RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda. Renaissancere Holdings operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 649 people. To find out more about Renaissancere Holdings contact Kevin ODonnell at 441 296 4513 or learn more at https://www.renre.com.

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Renaissancere Largest EPS Surprises

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Renaissancere Stock Institutional Investors

Note, although Renaissancere Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Renaissancere Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renaissancere Holdings's market, we take the total number of its shares issued and multiply it by Renaissancere Holdings'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.

Renaissancere Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.

Management Efficiency

Renaissancere Holdings has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2849 %, implying that it generated $0.2849 on every 100 dollars invested. Renaissancere Holdings' management efficiency ratios could be used to measure how well Renaissancere Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/20/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Renaissancere Holdings' Return On Assets are relatively stable compared to the past year. As of 04/20/2024, Asset Turnover is likely to grow to 0.21, though Non Currrent Assets Other are likely to grow to (23.4 B).

Technical Drivers

As of the 20th of April, Renaissancere Holdings holds the Risk Adjusted Performance of 0.0676, coefficient of variation of 990.4, and Semi Deviation of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renaissancere Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Renaissancere Holdings, which can be compared to its competitors. Please check Renaissancere Holdings variance and potential upside to decide if Renaissancere Holdings is priced some-what accurately, providing market reflects its current price of 224.74 per share. Given that Renaissancere Holdings has jensen alpha of 0.1448, we recommend you to check out Renaissancere Holdings's recent market performance to make sure the company can sustain itself at a future point.

Renaissancere Holdings Price Movement Analysis

Renaissancere Holdings Insider Trading Activities

Renaissancere Holdings Predictive Daily Indicators

Renaissancere Holdings Corporate Filings

Renaissancere Holdings Forecast Models

Renaissancere Holdings' time-series forecasting models are one of many Renaissancere Holdings' 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 Renaissancere Holdings' 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 Renaissancere Holdings 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 Renaissancere 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 Renaissancere Holdings. By using and applying Renaissancere Stock analysis, traders can create a robust methodology for identifying Renaissancere entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Renaissancere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Renaissancere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Renaissancere Holdings stock analysis indicators help investors evaluate how Renaissancere Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Renaissancere Holdings shares will generate the highest return on investment. By understating and applying Renaissancere Holdings stock analysis, traders can identify Renaissancere Holdings position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renaissancere Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Renaissancere Stock, please use our How to Invest in Renaissancere Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' 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 Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.

Is Renaissancere Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Renaissancere Holdings. If investors know Renaissancere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Renaissancere Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Renaissancere Holdings is measured differently than its book value, which is the value of Renaissancere that is recorded on the company's balance sheet. Investors also form their own opinion of Renaissancere Holdings' value that differs from its market value or its book value, called intrinsic value, which is Renaissancere Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Renaissancere Holdings' market value can be influenced by many factors that don't directly affect Renaissancere Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Renaissancere Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissancere Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renaissancere Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.