Based on the key indicators related to Renasant's liquidity, profitability, solvency, and operating efficiency, Renasant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. At this time, Renasant's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 16 B in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (1.4 B). Key indicators impacting Renasant's financial strength include:
The essential information of the day-to-day investment outlook for Renasant includes many different criteria found on its balance sheet. An individual investor should monitor Renasant's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Renasant.
Please note, the imprecision that can be found in Renasant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Renasant. Check Renasant's Beneish M Score to see the likelihood of Renasant's management manipulating its earnings.
Renasant Stock Summary
Renasant competes with Camden National, Bank of Marin, Arrow Financial, Auburn National, and First Bancorp. Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. Renasant Corporation was founded in 1904 and is headquartered in Tupelo, Mississippi. Renasant Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2409 people.
The reason investors look at the income statement is to determine what Renasant's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Renasant's current stock value. Our valuation model uses many indicators to compare Renasant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renasant competition to find correlations between indicators driving Renasant's intrinsic value. More Info.
Renasant is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Renasant is roughly 7.15 . At this time, Renasant's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Renasant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Renasant Systematic Risk
Renasant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renasant 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 output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Renasant correlated with the market. If Beta is less than 0 Renasant generally moves in the opposite direction as compared to the market. If Renasant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renasant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renasant is generally in the same direction as the market. If Beta > 1 Renasant moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Renasant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renasant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Renasant growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Renasant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renasant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renasant based on widely used predictive technical indicators. In general, we focus on analyzing Renasant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renasant's daily price indicators and compare them against related drivers.
When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.