RWE AG Financials
| RWE Stock | 31.83 0.04 0.13% |
RWE |
Please note, the imprecision that can be found in RWE AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RWE AG. Check RWE AG's Beneish M Score to see the likelihood of RWE AG's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0007037129 |
| Business Address | RWE Platz 1, |
| Sector | Utilities |
| Industry | Utilities-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.group.rwe/en |
| Phone | 49 201 5179 0 |
You should never invest in RWE AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RWE Stock, because this is throwing your money away. Analyzing the key information contained in RWE AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RWE AG Key Financial Ratios
RWE AG's financial ratios allow both analysts and investors to convert raw data from RWE AG's financial statements into concise, actionable information that can be used to evaluate the performance of RWE AG over time and compare it to other companies across industries.| Return On Equity | 0.0319 | |||
| Return On Asset | 9.0E-4 | |||
| Target Price | 51.3 | |||
| Beta | 0.7 | |||
| Z Score | 2.4 |
RWE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RWE AG's current stock value. Our valuation model uses many indicators to compare RWE AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RWE AG competition to find correlations between indicators driving RWE AG's intrinsic value. More Info.RWE AG is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RWE AG is roughly 35.44 . 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 RWE AG's earnings, one of the primary drivers of an investment's value.RWE AG Systematic Risk
RWE AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RWE AG 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RWE AG correlated with the market. If Beta is less than 0 RWE AG generally moves in the opposite direction as compared to the market. If RWE AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RWE AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RWE AG is generally in the same direction as the market. If Beta > 1 RWE AG moves generally in the same direction as, but more than the movement of the benchmark.
RWE AG December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RWE AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RWE AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of RWE AG based on widely used predictive technical indicators. In general, we focus on analyzing RWE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RWE AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.77 |
Additional Tools for RWE Stock Analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.