Renesas Electronics Stock Performance
| RNECF Stock | USD 12.31 0.49 3.83% |
The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Renesas Electronics will likely underperform. Renesas Electronics right now holds a risk of 5.01%. Please check Renesas Electronics treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Renesas Electronics will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Renesas Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Renesas Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 219.8 B | |
| Total Cashflows From Investing Activities | -663.1 B |
Renesas |
Renesas Electronics Relative Risk vs. Return Landscape
If you would invest 1,289 in Renesas Electronics on April 28, 2025 and sell it today you would lose (58.00) from holding Renesas Electronics or give up 4.5% of portfolio value over 90 days. Renesas Electronics is currently producing 0.0505% returns and takes up 5.0064% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Renesas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Renesas Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renesas Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renesas Electronics, and traders can use it to determine the average amount a Renesas Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0101
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| Cash | Small Risk | Average Risk | RNECF | Huge Risk |
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renesas Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renesas Electronics by adding Renesas Electronics to a well-diversified portfolio.
Renesas Electronics Fundamentals Growth
Renesas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renesas Electronics, and Renesas Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renesas Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 20.77 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 37.80 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 994.42 B | |||
| EBITDA | 324.09 B | |||
| Cash And Equivalents | 312.79 B | |||
| Cash Per Share | 175.12 X | |||
| Total Debt | 692.98 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 853.52 X | |||
| Cash Flow From Operations | 307.38 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 2.41 T | |||
| Retained Earnings | 181.62 B | |||
| Current Asset | 511.62 B | |||
| Current Liabilities | 169.99 B | |||
About Renesas Electronics Performance
By analyzing Renesas Electronics' fundamental ratios, stakeholders can gain valuable insights into Renesas Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renesas Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Renesas Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Renesas Electronics performance evaluation
Checking the ongoing alerts about Renesas Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renesas Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renesas Electronics had very high historical volatility over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Renesas Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renesas Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Renesas Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renesas Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renesas Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renesas Electronics' pink sheet. These opinions can provide insight into Renesas Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renesas Pink Sheet analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
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