Renesas Electronics (Germany) Analysis
| NEN Stock | EUR 10.84 0.06 0.55% |
Renesas Electronics is overvalued with Real Value of 9.19 and Hype Value of 10.84. The main objective of Renesas Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Renesas Electronics is worth, separate from its market price. There are two main types of Renesas Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renesas Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renesas Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Renesas Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renesas Electronics' ongoing operational relationships across important fundamental and technical indicators.
Renesas |
Renesas Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renesas Electronics last dividend was issued on the 1st of April 2005. Renesas Electronics Corporation, together with its subsidiaries, researches, develops, designs, manufactures, sells, and services semiconductors in Japan, North America, Europe, and Asia. Renesas Electronics Corporation was founded in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21190 people. To find out more about Renesas Electronics contact the company at 81 3 6773 3000 or learn more at https://www.renesas.com.Renesas Electronics Investment Alerts
| Renesas Electronics had very high historical volatility over the last 90 days | |
| Renesas Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Renesas Electronics Thematic Classifications
In addition to having Renesas Electronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Renesas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renesas Electronics's market, we take the total number of its shares issued and multiply it by Renesas Electronics'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.Renesas Profitablity
Renesas Electronics' profitability indicators refer to fundamental financial ratios that showcase Renesas Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Renesas Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Renesas Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Renesas Electronics' profitability requires more research than a typical breakdown of Renesas Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 20th of July, Renesas Electronics holds the Coefficient Of Variation of 2304.54, semi deviation of 3.38, and Risk Adjusted Performance of 0.0477. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renesas Electronics, as well as the relationship between them. Please check Renesas Electronics value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Renesas Electronics is priced some-what accurately, providing market reflects its current price of 10.84 per share.Renesas Electronics Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Renesas Electronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Renesas Electronics short-term fluctuations and highlight longer-term trends or cycles.
Renesas Electronics Outstanding Bonds
Renesas Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renesas Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renesas bonds can be classified according to their maturity, which is the date when Renesas Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Renesas Electronics Predictive Daily Indicators
Renesas Electronics 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 Renesas Electronics stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.84 | |||
| Day Typical Price | 10.84 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 46.7 |
Renesas Electronics Forecast Models
Renesas Electronics' time-series forecasting models are one of many Renesas Electronics' stock 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 Renesas Electronics' 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.About Renesas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Renesas Electronics 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 Renesas shares will generate the highest return on investment. We also built our stock 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 Stock such as Renesas Electronics. By using and applying Renesas Stock analysis, traders can create a robust methodology for identifying Renesas entry and exit points for their positions.
Renesas Electronics Corporation, together with its subsidiaries, researches, develops, designs, manufactures, sells, and services semiconductors in Japan, North America, Europe, and Asia. Renesas Electronics Corporation was founded in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21190 people.
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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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