Renew Energy Global Stock Buy Hold or Sell Recommendation
| RNW Stock | USD 6.03 0.06 0.99% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Renew Energy Global is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Renew Energy Global given historical horizon and risk tolerance towards Renew Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Renew Energy Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Renew Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Renew and provide practical buy, sell, or hold advice based on investors' constraints. Renew Energy Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Renew |
Execute Renew Energy Buy or Sell Advice
The Renew recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renew Energy Global. Macroaxis does not own or have any residual interests in Renew Energy Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renew Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Renew Energy Trading Alerts and Improvement Suggestions
| Renew Energy Global has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ReNew Energy Global PLC Q2 2025 Earnings Call Highlights Strong Profit Growth and ... |
Renew Energy Returns Distribution Density
The distribution of Renew Energy's historical returns is an attempt to chart the uncertainty of Renew Energy's future price movements. The chart of the probability distribution of Renew Energy daily returns describes the distribution of returns around its average expected value. We use Renew Energy Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renew Energy returns is essential to provide solid investment advice for Renew Energy.
| Mean Return | 0.12 | Value At Risk | -3.52 | Potential Upside | 3.74 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renew Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Renew Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Renew Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Renew Energy Global back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 1.4 M | Daymark Wealth Partners Llc | 2024-09-30 | 1.4 M | First Trust Advisors L.p. | 2024-06-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 888.8 K | Swedbank Ab | 2024-09-30 | 802.4 K | Picton Mahoney Asset Management | 2024-09-30 | 719.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 699.9 K | Abrdn Plc | 2024-09-30 | 631.5 K | Canada Pension Plan Investment Board | 2024-09-30 | 76.5 M | Rubric Capital Management Lp | 2024-06-30 | 13.5 M |
Renew Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 110M | (221M) | (59M) | (1.0B) | (755M) | (717.3M) | |
| Change In Cash | 3.0B | 7.6B | 7.7B | 9.8B | (11.2B) | (10.6B) | |
| Free Cash Flow | (4.2B) | 7.6B | (47.4B) | (20.8B) | (84.9B) | (80.7B) | |
| Depreciation | 11.2B | 12.0B | 13.8B | 15.9B | 17.6B | 9.4B | |
| Other Non Cash Items | 32.9B | 32.5B | 43.8B | 44.3B | 36.4B | 24.3B | |
| Capital Expenditures | 39.3B | 24.5B | 89.8B | 83.4B | 153.8B | 161.5B | |
| Net Income | (623M) | (5.1B) | (12.2B) | (2.5B) | 8.1B | 8.5B | |
| End Period Cash Flow | 13.1B | 20.7B | 28.4B | 38.2B | 27.0B | 18.8B | |
| Investments | (15.9B) | 1.4B | (24.8B) | (72.0B) | (162.5B) | (154.4B) | |
| Net Borrowings | 45.6B | 32.9B | 28.6B | 77.4B | 69.7B | 40.7B | |
| Change To Netincome | 26.7B | 33.2B | 38.4B | 42.4B | 48.8B | 33.9B |
Renew Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Renew Energy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Renew Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Renew stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.0013 |
Renew Energy Volatility Alert
Renew Energy Global currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Renew Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Renew Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Renew Energy Fundamentals Vs Peers
Comparing Renew Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Renew Energy's direct or indirect competition across all of the common fundamentals between Renew Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renew Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Renew Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Renew Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renew Energy to competition |
| Fundamentals | Renew Energy | Peer Average |
| Return On Equity | 0.013 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 9.66 B | 16.62 B |
| Shares Outstanding | 244.27 M | 571.82 M |
| Shares Owned By Insiders | 15.75 % | 10.09 % |
| Shares Owned By Institutions | 83.46 % | 39.21 % |
| Number Of Shares Shorted | 6.45 M | 4.71 M |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 81.32 B | 9.43 B |
| Gross Profit | 58.95 B | 27.38 B |
| EBITDA | 68.75 B | 3.9 B |
| Net Income | 8.14 B | 570.98 M |
| Cash And Equivalents | 66.06 B | 2.7 B |
| Cash Per Share | 165.95 X | 5.01 X |
| Total Debt | 655.66 B | 5.32 B |
| Debt To Equity | 3.69 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 290.15 X | 1.93 K |
| Cash Flow From Operations | 68.93 B | 971.22 M |
| Short Ratio | 7.60 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 734.12 | |
| Number Of Employees | 3.99 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 873.93 B | 29.47 B |
| Retained Earnings | (56.43 B) | 9.33 B |
| Working Capital | (37.61 B) | 1.48 B |
| Net Asset | 873.93 B |
Renew Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renew . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Renew Energy Buy or Sell Advice
When is the right time to buy or sell Renew Energy Global? Buying financial instruments such as Renew Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Renew Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Renew Stock Analysis
When running Renew Energy's price analysis, check to measure Renew Energy'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 Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.