RENEWI PLC (UK) Buy Hold or Sell Recommendation

RWI
 Stock
  

GBp 560.00  11.00  2.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RENEWI PLC ORD is 'Strong Sell'. Macroaxis provides RENEWI PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RWI positions. The advice algorithm takes into account all of RENEWI PLC's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from RENEWI PLC's buy-and-hold perspective. Additionally, take a look at RENEWI PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as RENEWI and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards RENEWI PLC ORD.

Execute RENEWI PLC Buy or Sell Advice

The RENEWI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RENEWI PLC ORD. Macroaxis does not own or have any residual interests in RENEWI PLC ORD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RENEWI PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RENEWI PLCBuy RENEWI PLC
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon RENEWI PLC ORD has a Mean Deviation of 1.89, Standard Deviation of 2.41 and Variance of 5.8
Macroaxis provides advice on RENEWI PLC ORD to complement and cross-verify current analyst consensus on RENEWI PLC ORD. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure RENEWI PLC is not overpriced, please check all RENEWI PLC ORD fundamentals, including its total debt, price to earnings to growth, and the relationship between the net income and book value per share .

RENEWI PLC Trading Alerts and Improvement Suggestions

RENEWI PLC ORD generated a negative expected return over the last 90 days
The company has accumulated 667.6 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. RENEWI PLC ORD has a current ratio of 0.52, 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 RENEWI PLC until it has trouble settling it off, either with new capital or with free cash flow. So, RENEWI PLC's 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 RENEWI PLC ORD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RENEWI to invest in growth at high rates of return. When we think about RENEWI PLC's use of debt, we should always consider it together with cash and equity.
About 57.0% of RENEWI PLC shares are owned by institutional investors

RENEWI PLC current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RENEWI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RENEWI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price9.89
Target Median Price10.32
Target High Price11.00
Recommendation Mean1.50
Number Of Analyst Opinions6
Target Low Price6.94
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

RENEWI PLC Returns Distribution Density

The distribution of RENEWI PLC's historical returns is an attempt to chart the uncertainty of RENEWI PLC's future price movements. The chart of the probability distribution of RENEWI PLC stock daily returns describes the distribution of returns around its average expected value. We use RENEWI PLC ORD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RENEWI PLC returns is essential to provide solid investment advice for RENEWI PLC.
Mean Return-0.54Value At Risk-4.95
Potential Upside3.55Standard Deviation2.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RENEWI PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

RENEWI PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RENEWI PLC or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RENEWI PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RENEWI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.57
β
Beta against DOW0.19
σ
Overall volatility
2.41
Ir
Information ratio -0.26

RENEWI PLC Volatility Alert

RENEWI PLC ORD exhibits very low volatility with skewness of 0.25 and kurtosis of 0.06. However, we advise investors to further study RENEWI PLC ORD technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RENEWI PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RENEWI PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

RENEWI PLC Fundamentals Vs Peers

Comparing RENEWI PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RENEWI PLC's direct or indirect competition across all of the common fundamentals between RENEWI PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as RENEWI PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RENEWI PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing RENEWI PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RENEWI PLC to competition
FundamentalsRENEWI PLCPeer Average
Return On Equity26.19 %(0.31) %
Return On Asset4.05 %(0.14) %
Profit Margin3.99 %(1.27) %
Operating Margin6.79 %(5.51) %
Current Valuation1.05 B16.62 B
Shares Outstanding80.05 M571.82 M
Shares Owned by Insiders9.85 %10.09 %
Shares Owned by Institutions57.20 %39.21 %
Price to Earning10.68 X28.72 X
Price to Sales0.24 X11.42 X
Revenue1.87 B9.43 B
Gross Profit353.3 M27.38 B
EBITDA200.8 M3.9 B
Net Income74.5 M570.98 M
Cash and Equivalents53.6 M2.7 B
Cash per Share0.67 X5.01 X
Total Debt667.6 M5.32 B
Debt to Equity1.97 %48.70 %
Current Ratio0.53 X2.16 X
Book Value Per Share0.28 X1.93 K
Cash Flow from Operations180.4 M971.22 M
Earnings Per Share(4.20) X3.12 X
Price to Earnings To Growth0.35 X4.89 X
Number of Employees6.64 K18.84 K
Beta1.4-0.15
Market Capitalization442.7 M19.03 B
Five Year Return4.43 %
Last Dividend Paid4.5

About RENEWI PLC Buy or Sell Advice

When is the right time to buy or sell RENEWI PLC ORD? Buying financial instruments such as RENEWI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having RENEWI PLC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Realty Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Theme or any other thematic opportunities.
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Additionally, take a look at RENEWI PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between RENEWI PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine RENEWI PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENEWI PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.