RENEWI PLC (UK) Analysis


GBp 597.00  34.00  6.04%   

The new pull down in stock price created some momentum for stakeholders as it was traded today as low as 569.0 and as high as 600.0 per share. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with RENEWI PLC ORD may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The current volatility is consistent with the ongoing market swings in September 2022 as well as with RENEWI PLC unsystematic, company-specific events.
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The RENEWI PLC stock analysis report makes it easy to digest most publicly released information about RENEWI PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RENEWI Stock analysis module also helps to analyze the RENEWI PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

RENEWI Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.53. RENEWI PLC ORD recorded a loss per share of 4.2. The entity last dividend was issued on the 28th of November 2019. The firm had 10.00 - 1.00 split on the 19th of July 2021. The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI PLC operates under Waste Management classification in UK and is traded on London Stock Exchange. It employs 6641 people. To find out more about RENEWI PLC ORD contact Peter Dilnot at 44 19 0865 0580 or learn more at

RENEWI PLC ORD Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RENEWI PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RENEWI PLC ORD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 59.0% of RENEWI PLC shares are owned by institutional investors

RENEWI PLC Thematic Classifications

In addition to having RENEWI PLC 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.
Waste management, pollution control, and recycling

RENEWI Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 532.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RENEWI PLC's market, we take the total number of its shares issued and multiply it by RENEWI PLC'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 these looking for more risk prefer small-cap and mid-cap equities.

RENEWI Profitablity

RENEWI PLC's profitability indicators refer to fundamental financial ratios that showcase RENEWI PLC's ability to generate income relative to its revenue or operating costs. If, let's say, RENEWI PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RENEWI PLC's 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 RENEWI PLC's profitability requires more research than a typical breakdown of RENEWI PLC's 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 3.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 4.05 % which means that it generated profit of $4.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 26.19 %, meaning that it generated $26.19 on every $100 dollars invested by stockholders. RENEWI PLC management efficiency ratios could be used to measure how well renewi plc ord manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, RENEWI PLC holds the risk adjusted performance of (0.22), and Market Risk Adjusted Performance of (3.89). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENEWI PLC, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for RENEWI PLC ORD, which can be compared to its competitors. Please check RENEWI PLC ORD treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if RENEWI PLC ORD is priced more or less accurately, providing market reflects its current price of 597.0 per share.

RENEWI PLC ORD Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze RENEWI PLC ORD price data points by creating a series of averages of different subsets of RENEWI PLC entire price series.

RENEWI PLC Predictive Daily Indicators

RENEWI PLC 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 RENEWI PLC 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.

RENEWI PLC Forecast Models

RENEWI PLC time-series forecasting models is one of many RENEWI PLC's stock analysis techniquest aimed to predict 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 RENEWI PLC'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.

About RENEWI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RENEWI PLC 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 RENEWI 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 RENEWI PLC. By using and applying RENEWI Stock analysis, traders can create a robust methodology for identifying RENEWI entry and exit points for their positions.
The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI PLC operates under Waste Management classification in UK and is traded on London Stock Exchange. It employs 6641 people.

Be your own money manager

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 RENEWI PLC to your portfolios without increasing risk or reducing expected return.

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When running RENEWI PLC ORD price analysis, check to measure RENEWI PLC'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 RENEWI PLC is operating at the current time. Most of RENEWI PLC's value examination focuses on studying past and present price action to predict the probability of RENEWI PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RENEWI PLC's price. Additionally, you may evaluate how the addition of RENEWI PLC to your portfolios can decrease your overall portfolio volatility.
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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.