RWE AG Financials
| RWEOY Stock | USD 32.88 0.59 1.83% |
RWE |
Understanding current and past RWE AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RWE AG's financial statements are interrelated, with each one affecting the others. For example, an increase in RWE AG's assets may result in an increase in income on the income statement.
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 PK. Check RWE AG's Beneish M Score to see the likelihood of RWE AG's management manipulating its earnings.
RWE AG Stock Summary
RWE AG competes with ENEL Societa, Companhia Paranaense, Iberdrola, Atco, and Companhia Energetica. RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany. Rwe Ag operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 18201 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74975E3036 |
| Business Address | RWE Platz 1, |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.group.rwe/en |
| Phone | 49 201 5179 0 |
| Currency | USD - US Dollar |
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 | 53.09 | |||
| Beta | 0.7 | |||
| Z Score | 3.6 |
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 PK is rated below average in return on equity category among its peers. It is rated below average 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 PK is roughly 35.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RWE AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RWE AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RWE AG PK 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RWE AG PK 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 PK 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 November 29, 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 PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of RWE AG PK based on widely used predictive technical indicators. In general, we focus on analyzing RWE Pink Sheet 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 | (0.17) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.27 |
Additional Tools for RWE Pink Sheet 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.