Renew Holdings Plc Stock Analysis
| RNWHF Stock | USD 11.05 0.18 1.66% |
Renew Holdings plc holds a debt-to-equity ratio of 0.116. Renew Holdings' financial risk is the risk to Renew Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Renew Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Renew Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Renew Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Renew Holdings' stakeholders.
For many companies, including Renew Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Renew Holdings plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Renew Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Renew Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Renew Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Renew Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Renew Holdings is said to be less leveraged. If creditors hold a majority of Renew Holdings' assets, the Company is said to be highly leveraged.
Renew Holdings plc is fairly valued with Real Value of 11.01 and Hype Value of 11.05. The main objective of Renew Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Renew Holdings plc is worth, separate from its market price. There are two main types of Renew Holdings' stock analysis: fundamental analysis and technical analysis.
The Renew Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renew Holdings' ongoing operational relationships across important fundamental and technical indicators.
Renew |
Renew Pink Sheet Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The book value of Renew Holdings was at this time reported as 1.89. The company last dividend was issued on the 9th of February 2023. Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom. Renew Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3696 people.The quote for Renew Holdings plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Renew Holdings plc contact Paul Scott at 44 11 3281 4200 or learn more at https://www.renewholdings.com.Renew Holdings plc Investment Alerts
| Renew Holdings plc has accumulated 15.62 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Renew Holdings plc has a current ratio of 0.74, 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 Renew Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Renew Holdings' 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 Renew Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renew to invest in growth at high rates of return. When we think about Renew Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Renew Holdings shares are owned by institutional investors |
Renew Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 643.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renew Holdings's market, we take the total number of its shares issued and multiply it by Renew Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Renew Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 21st of February, Renew Holdings holds the Risk Adjusted Performance of 0.0331, coefficient of variation of 2048.15, and Variance of 0.2905. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renew Holdings, as well as the relationship between them. Please check Renew Holdings plc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Renew Holdings plc is priced some-what accurately, providing market reflects its current price of 11.05 per share. Given that Renew Holdings has total risk alpha of (0.03), we recommend you to check out Renew Holdings plc's recent market performance to make sure the company can sustain itself at a future point.Renew Holdings plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Renew Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Renew Holdings Predictive Daily Indicators
Renew Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renew Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.05 | |||
| Day Typical Price | 11.05 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 47.49 |
Renew Holdings Forecast Models
Renew Holdings' time-series forecasting models are one of many Renew Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renew Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Renew Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Renew Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Renew Holdings, which in turn will lower the firm's financial flexibility.About Renew Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Renew Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Renew shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Renew Holdings. By using and applying Renew Pink Sheet analysis, traders can create a robust methodology for identifying Renew entry and exit points for their positions.
Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom. Renew Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3696 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Renew Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Renew Holdings' price analysis, check to measure Renew Holdings' 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 Holdings is operating at the current time. Most of Renew Holdings' value examination focuses on studying past and present price action to predict the probability of Renew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Holdings' price. Additionally, you may evaluate how the addition of Renew Holdings to your portfolios can decrease your overall portfolio volatility.
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