Renault Socit Financials
| RNL Stock | EUR 323.86 2.12 0.65% |
Renault |
Understanding current and past Renault Socit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renault Socit's financial statements are interrelated, with each one affecting the others. For example, an increase in Renault Socit's assets may result in an increase in income on the income statement.
Please note, the presentation of Renault Socit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Renault Socit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renault Socit's management manipulating its earnings.
Renault Socit Stock Summary
Renault Socit competes with Lexibook Linguistic, Manitou BF, Ossiam Minimum, Ekinops SA, and Orapi SA. Renault SA designs, manufactures, sells, and distributes vehicles. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULTPFRN24OCT49 is traded on Paris Stock Exchange in France.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| Business Address | 1315 Quai Alphonse |
| Benchmark | Dow Jones Industrial |
| Website | www.group.renault.com |
| Phone | 33 1 76 84 59 99 |
| Currency | EUR - Euro |
You should never invest in Renault Socit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renault Stock, because this is throwing your money away. Analyzing the key information contained in Renault Socit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Renault Socit Key Financial Ratios
Renault Socit's financial ratios allow both analysts and investors to convert raw data from Renault Socit's financial statements into concise, actionable information that can be used to evaluate the performance of Renault Socit over time and compare it to other companies across industries.Renault Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renault Socit's current stock value. Our valuation model uses many indicators to compare Renault Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renault Socit competition to find correlations between indicators driving Renault Socit's intrinsic value. More Info.Renault Socit Anonyme is rated second in price to earning category among its peers. It is currently regarded as top stock in gross profit category among its peers fabricating about 235,932,424 of Gross Profit per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Renault Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renault Socit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Renault Socit Anonyme Systematic Risk
Renault Socit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renault Socit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Renault Socit Anonyme correlated with the market. If Beta is less than 0 Renault Socit generally moves in the opposite direction as compared to the market. If Renault Socit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renault Socit Anonyme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renault Socit is generally in the same direction as the market. If Beta > 1 Renault Socit moves generally in the same direction as, but more than the movement of the benchmark.
Renault Socit December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renault Socit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renault Socit Anonyme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renault Socit Anonyme based on widely used predictive technical indicators. In general, we focus on analyzing Renault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renault Socit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.39 |
Complementary Tools for Renault Stock analysis
When running Renault Socit's price analysis, check to measure Renault Socit'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 Socit is operating at the current time. Most of Renault Socit's value examination focuses on studying past and present price action to predict the probability of Renault Socit'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 Socit's price. Additionally, you may evaluate how the addition of Renault Socit to your portfolios can decrease your overall portfolio volatility.
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