RENAULT INH (Germany) Today

RNL -  Germany Stock  

EUR 31.90  0.83  2.67%

RENAULT INH is trading at 31.90 as of the 24th of July 2021, a 2.67 percent up since the beginning of the trading day. The stock's lowest day price was 31.44. RENAULT INH has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for RENAULT INH EO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 51
Follow Valuation Odds of Bankruptcy
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RENAULT INH Stock Profile

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. more on RENAULT INH
RENAULT INH EO generates negative expected return over the last 90 days
RENAULT INH EO has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 43.47 B. Net Loss for the year was (8.01 B) with profit before overhead, payroll, taxes, and interest of 7.24 B.
About 37.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RENAULT INH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RENAULT INH EO (RNL) is traded on Frankfurt Stock Exchange in Germany and employs 179,565 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RENAULT INH's market, we take the total number of its shares issued and multiply it by RENAULT INH'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 these looking for more risk prefer small-cap and mid-cap equities. RENAULT INH EO classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 291.18 M outstanding shares. RENAULT INH EO has accumulated about 22.12 B in cash with 5.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 81.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check RENAULT INH Probability Of Bankruptcy
RENAULT INH EO has a total of 291.18 Million outstanding shares. RENAULT INH has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check RENAULT Ownership Details

RENAULT Stock Price Odds Analysis

What are RENAULT INH's target price odds to finish over the current price? Based on a normal probability distribution, the odds of RENAULT INH jumping above the current price in 90 days from now is more than 93.0%. The RENAULT INH EO probability density function shows the probability of RENAULT INH stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon RENAULT INH EO has a beta of -0.1939 indicating as returns on benchmark increase, returns on holding RENAULT INH are expected to decrease at a much lower rate. During the bear market, however, RENAULT INH EO is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. RENAULT INH EO is significantly underperforming DOW.
 Odds Down 31.9HorizonTargetOdds Up 31.9 
6.41%90 days
Based on a normal probability distribution, the odds of RENAULT INH to move above the current price in 90 days from now is more than 93.0 (This RENAULT INH EO probability density function shows the probability of RENAULT Stock to fall within a particular range of prices over 90 days) .

RENAULT INH EO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RENAULT INH market risk premium is the additional return an investor will receive from holding RENAULT INH 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 RENAULT INH. 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 RENAULT INH's alpha and beta are two of the key measurements used to evaluate RENAULT INH's performance over the market, the standard measures of volatility play an important role as well.

RENAULT Stock Against Markets

Picking the right benchmark for RENAULT INH stock 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 RENAULT INH stock 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 RENAULT INH is critical whether you are bullish or bearish towards RENAULT INH EO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RENAULT INH without increasing your portfolio risk or giving up 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.

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Additionally, take a look at Your Equity Center. Note that the RENAULT INH EO information on this page should be used as a complementary analysis to other RENAULT INH'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for RENAULT Stock

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