Renault SA (Germany) Analysis

Renault Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renault SA has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 17th of May 2023. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT INH is traded on Frankfurt Stock Exchange in Germany. To find out more about Renault SA contact Denis Vot at 33 1 76 84 04 04 or learn more at https://www.group.renault.com.

Renault SA Investment Alerts

Renault Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renault SA's market, we take the total number of its shares issued and multiply it by Renault SA'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.

Renault Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 25th of April, Renault SA holds the Risk Adjusted Performance of 0.1593, semi deviation of 1.53, and Coefficient Of Variation of 409.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renault SA, 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 Renault SA, which can be compared to its competitors. Please check Renault SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Renault SA is priced some-what accurately, providing market reflects its current price of 47.62 per share.

Renault SA Price Movement Analysis

Renault SA Predictive Daily Indicators

Renault SA Forecast Models

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renault SA. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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