Renault Sa Stock Market Outlook
| RNSDF Stock | USD 41.10 0.65 1.56% |
Roughly 62% of Renault SA's investor base is looking to short. The analysis of overall sentiment of trading Renault SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Renault SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Renault SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Renault SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Renault SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Renault SA is 'Sell'. Macroaxis provides Renault SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNSDF positions.
Execute Renault SA Advice
The Renault recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Renault SA. Macroaxis does not own or have any residual interests in Renault SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renault SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Renault SA Trading Alerts and Improvement Suggestions
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Renault SA Returns Distribution Density
The distribution of Renault SA's historical returns is an attempt to chart the uncertainty of Renault SA's future price movements. The chart of the probability distribution of Renault SA daily returns describes the distribution of returns around its average expected value. We use Renault SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renault SA returns is essential to provide solid investment analysis for Renault SA.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renault SA 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.
Renault SA 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 Renault SA or Consumer Cyclical 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 Renault SA's price will be affected by overall pink sheet 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 Renault pink sheet'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 | 0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.04 |
Renault SA Volatility Alert
Renault SA exhibits very low volatility with skewness of 3.25 and kurtosis of 29.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Renault SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Renault SA's pink sheet 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.Renault SA Fundamentals Vs Peers
Comparing Renault SA'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 Renault SA's direct or indirect competition across all of the common fundamentals between Renault SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renault SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Renault SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Renault SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renault SA to competition |
| Fundamentals | Renault SA | Peer Average |
| Return On Equity | 0.0523 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 50.79 B | 16.62 B |
| Shares Outstanding | 287.29 M | 571.82 M |
| Shares Owned By Insiders | 34.71 % | 10.09 % |
| Shares Owned By Institutions | 26.63 % | 39.21 % |
| Price To Earning | 6.24 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 46.21 B | 9.43 B |
| Gross Profit | 8.67 B | 27.38 B |
| EBITDA | 6 B | 3.9 B |
| Net Income | 888 M | 570.98 M |
| Cash And Equivalents | 20.04 B | 2.7 B |
| Cash Per Share | 73.50 X | 5.01 X |
| Total Debt | 12.48 B | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 100.50 X | 1.93 K |
| Cash Flow From Operations | 2.41 B | 971.22 M |
| Earnings Per Share | 5.19 X | 3.12 X |
| Price To Earnings To Growth | 0.23 X | 4.89 X |
| Number Of Employees | 160 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 13.21 B | 19.03 B |
| Total Asset | 113.74 B | 29.47 B |
| Retained Earnings | 1.5 B | 9.33 B |
| Working Capital | 214 M | 1.48 B |
| Current Asset | 56.04 B | 9.34 B |
| Current Liabilities | 55.82 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Renault SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renault . 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 41.1 | |||
| Day Typical Price | 41.1 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 44.47 |
About Renault SA Buy or Sell Advice
When is the right time to buy or sell Renault SA? Buying financial instruments such as Renault Pink Sheet 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 Renault SA 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?
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Robots And Drones
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Other Information on Investing in Renault Pink Sheet
Renault SA financial ratios help investors to determine whether Renault Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renault with respect to the benefits of owning Renault SA security.