RNECF

Renesas Electronics Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
21.45
▲ 0.24 (1.13%)
MARKET ·

Price

Open
21.50
Prev close
21.21
Day high
21.50
Day low
21.45
Volume
574
Market cap
P/E (TTM)
52W range
11.04 – 31.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.45% -11.1%
1M
-14.61% -18.3%
3M
-11.22% -14.3%
6M
+5.98% -5.1%
YTD
+62.87% +50.6%
1Y
+81.32% +61.3%
3Y
+30.32% -43.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.18
-7.45% from price
SMA 20
22.90
-6.33% from price
SMA 50
25.77
-16.76% from price
SMA 100
23.62
-9.17% from price
SMA 200
19.43
+10.38% from price
EMA 12
22.93
-6.44% from price
EMA 26
23.76
-9.71% from price
EMA 50
24.30
-11.74% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.83
Hist -0.10
ATR (14)
1.13
5.27% of price
Realised vol 30D
90.6%
Annualised
Bollinger upper
26.05
20, 2σ
Bollinger lower
19.75
20, 2σ
50 / 200 cross
Golden
25.77 vs 19.43
Trend bias
Above 200
+10.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
90.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
1.13
5.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.