ReNew Energy Global is overvalued with Real Value of 0.12 and Hype Value of 0.12. The main objective of ReNew Energy stock analysis is to determine its intrinsic value, which is an estimate of what ReNew Energy Global is worth, separate from its market price. There are two main types of ReNew Energy's stock analysis: fundamental analysis and technical analysis.
The ReNew Energy stock is traded in the USA on NASDAQ 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. ReNew Energy is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ReNew Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReNew Energy Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
ReNew Stock Analysis Notes
The company recorded a loss per share of 0.22. ReNew Energy Global had not issued any dividends in recent years. ReNew Energy Global plc generates power through non-conventional and renewable energy sources in India. ReNew Energy Global plc was incorporated in 2011 and is based in Gurugram, India. Renew Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people. To find out more about ReNew Energy Global contact the company at 91 12 4489 6670 or learn more at https://www.renew.com.
ReNew Energy Quarterly Total Revenue
18.47 Billion
ReNew Energy Global Investment Alerts
ReNew Energy Global is way too risky over 90 days horizon
ReNew Energy Global has some characteristics of a very speculative penny stock
ReNew Energy Global appears to be risky and price may revert if volatility continues
ReNew Energy Global has a strongfinancial position based on the latest SEC filings
In addition to having ReNew Energy 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.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French
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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.
The company has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0363 %, meaning that it generated $0.0363 on every $100 dollars invested by stockholders. ReNew Energy's management efficiency ratios could be used to measure how well ReNew Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ReNew Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, ReNew Energy's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0 in 2025, whereas Net Tangible Assets are likely to drop slightly above 52.4 B in 2025.
Effective management at ReNew Energy has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
0.5695
Profit Margin
0.0473
Beta
0.888
Return On Assets
0.0394
Return On Equity
0.0363
Technical Drivers
As of the 22nd of July, ReNew Energy holds the Market Risk Adjusted Performance of 0.9008, risk adjusted performance of 0.1054, and Semi Deviation of 8.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReNew Energy, as well as the relationship between them. Please check ReNew Energy Globaltreynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ReNew Energy Global is priced some-what accurately, providing market reflects its current price of 0.13 per share. As ReNew Energy Global appears to be a penny stock we also advise to check out its total risk alpha numbers.
ReNew Energy Global Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ReNew Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ReNew Energy Global short-term fluctuations and highlight longer-term trends or cycles.
ReNew Energy Predictive Daily Indicators
ReNew Energy 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 Energy 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.
ReNew Energy's time-series forecasting models are one of many ReNew Energy's 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 ReNew Energy's 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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how ReNew Energy 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 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 ReNew Energy. By using and applying ReNew Stock analysis, traders can create a robust methodology for identifying ReNew entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ReNew Energy to your portfolios without increasing risk or reducing expected return.
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
When running ReNew Energy's price analysis, check to measure ReNew Energy'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 ReNew Energy is operating at the current time. Most of ReNew Energy's value examination focuses on studying past and present price action to predict the probability of ReNew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReNew Energy's price. Additionally, you may evaluate how the addition of ReNew Energy to your portfolios can decrease your overall portfolio volatility.
