NRG ENERGY Financials
| NRA Stock | EUR 101.35 1.65 1.60% |
NRG |
Please note, the imprecision that can be found in NRG ENERGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NRG ENERGY. Check NRG ENERGY's Beneish M Score to see the likelihood of NRG ENERGY's management manipulating its earnings.
You should never invest in NRG ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NRG Stock, because this is throwing your money away. Analyzing the key information contained in NRG ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NRG ENERGY Key Financial Ratios
NRG ENERGY's financial ratios allow both analysts and investors to convert raw data from NRG ENERGY's financial statements into concise, actionable information that can be used to evaluate the performance of NRG ENERGY over time and compare it to other companies across industries.NRG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NRG ENERGY's current stock value. Our valuation model uses many indicators to compare NRG ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRG ENERGY competition to find correlations between indicators driving NRG ENERGY's intrinsic value. More Info.NRG ENERGY is regarded second in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for NRG ENERGY is about 10,167,275,125 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NRG ENERGY's earnings, one of the primary drivers of an investment's value.NRG ENERGY Systematic Risk
NRG ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRG ENERGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NRG ENERGY correlated with the market. If Beta is less than 0 NRG ENERGY generally moves in the opposite direction as compared to the market. If NRG ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRG ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRG ENERGY is generally in the same direction as the market. If Beta > 1 NRG ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
NRG ENERGY January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NRG ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRG ENERGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRG ENERGY based on widely used predictive technical indicators. In general, we focus on analyzing NRG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRG ENERGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.81 |
Additional Tools for NRG Stock Analysis
When running NRG ENERGY's price analysis, check to measure NRG 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 NRG ENERGY is operating at the current time. Most of NRG ENERGY's value examination focuses on studying past and present price action to predict the probability of NRG 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 NRG ENERGY's price. Additionally, you may evaluate how the addition of NRG ENERGY to your portfolios can decrease your overall portfolio volatility.