RNECY

Renesas Electronics Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.70
▲ 0.02 (0.19%)
MARKET ·

Price

Open
10.84
Prev close
10.68
Day high
10.84
Day low
10.65
Volume
67.04K
Market cap
P/E (TTM)
52W range
5.50 – 16.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.63% -7.3%
1M
-13.71% -17.4%
3M
-10.61% -13.7%
6M
+14.19% +3.1%
YTD
+57.35% +45.1%
1Y
+81.05% +61.1%
3Y
+28.92% -45.3%
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
11.50
-6.96% from price
SMA 20
11.41
-6.22% from price
SMA 50
12.95
-17.36% from price
SMA 100
11.86
-9.78% from price
SMA 200
9.68
+10.55% from price
EMA 12
11.38
-5.99% from price
EMA 26
11.83
-9.56% from price
EMA 50
12.14
-11.87% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.45
Hist -0.04
ATR (14)
0.45
4.23% of price
Realised vol 30D
96.6%
Annualised
Bollinger upper
12.97
20, 2σ
Bollinger lower
9.85
20, 2σ
50 / 200 cross
Golden
12.95 vs 9.68
Trend bias
Above 200
+10.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
96.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
0.45
4.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.70
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.