RENEWI (Netherlands) Performance
| RWI Stock | EUR 0.19 0.01 5.00% |
The company holds a Beta of 95.0, 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, RENEWI will likely underperform. At this point, RENEWI has a negative expected return of -1.83%. Please make sure to check RENEWI's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if RENEWI performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RENEWI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 0.46 | |
| Fifty Two Week Low | 2.31 | |
| Fifty Two Week High | 9.20 |
RENEWI |
RENEWI Relative Risk vs. Return Landscape
If you would invest 1,000.00 in RENEWI on April 22, 2025 and sell it today you would lose (981.00) from holding RENEWI or give up 98.1% of portfolio value over 90 days. RENEWI is producing return of less than zero assuming 12.9062% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than RENEWI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RENEWI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENEWI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RENEWI, and traders can use it to determine the average amount a RENEWI's 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 = -0.1421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RWI |
Estimated Market Risk
| 12.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RENEWI 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 RENEWI by adding RENEWI to a well-diversified portfolio.
RENEWI Fundamentals Growth
RENEWI Stock prices reflect investors' perceptions of the future prospects and financial health of RENEWI, and RENEWI 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 RENEWI Stock performance.
| Return On Equity | 4.6 | |||
| Return On Asset | 2.22 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 4.29 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 800.24 M | |||
| Price To Earning | 635.29 X | |||
| Price To Book | 30.05 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 151.5 M | |||
| Cash And Equivalents | 60.8 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 719.6 M | |||
| Debt To Equity | 2.96 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 243.4 M | |||
| Earnings Per Share | 0.01 X | |||
About RENEWI Performance
Assessing RENEWI's fundamental ratios provides investors with valuable insights into RENEWI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RENEWI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Renewi plc provides waste-to-product services in the United Kingdom, the Netherlands, Belgium, France, Germany, Hungary, Portugal, Canada, and Luxembourg. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI operates under Waste Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6586 people.Things to note about RENEWI performance evaluation
Checking the ongoing alerts about RENEWI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RENEWI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RENEWI generated a negative expected return over the last 90 days | |
| RENEWI has high historical volatility and very poor performance | |
| RENEWI has some characteristics of a very speculative penny stock | |
| RENEWI has accumulated 719.6 M in total debt with debt to equity ratio (D/E) of 2.96, implying the company greatly relies on financing operations through barrowing. RENEWI has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RENEWI until it has trouble settling it off, either with new capital or with free cash flow. So, RENEWI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RENEWI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RENEWI to invest in growth at high rates of return. When we think about RENEWI's use of debt, we should always consider it together with cash and equity. |
- Analyzing RENEWI's 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 RENEWI's stock is overvalued or undervalued compared to its peers.
- Examining RENEWI's 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 RENEWI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RENEWI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RENEWI's stock. These opinions can provide insight into RENEWI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RENEWI Stock Analysis
When running RENEWI's price analysis, check to measure RENEWI'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 RENEWI is operating at the current time. Most of RENEWI's value examination focuses on studying past and present price action to predict the probability of RENEWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENEWI's price. Additionally, you may evaluate how the addition of RENEWI to your portfolios can decrease your overall portfolio volatility.