Xcel Energy (Germany) Buy Hold or Sell Recommendation
| NRN Stock | EUR 65.24 0.35 0.54% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Xcel Energy is 'Strong Sell'. Macroaxis provides Xcel Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRN positions.
Check out Xcel Energy 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. For more detail on how to invest in Xcel Stock please use our How to Invest in Xcel Energy guide. Note, we conduct extensive research on individual companies such as Xcel and provide practical buy, sell, or hold advice based on investors' constraints. Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xcel |
Execute Xcel Energy Buy or Sell Advice
The Xcel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xcel Energy. Macroaxis does not own or have any residual interests in Xcel Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xcel Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xcel Energy Trading Alerts and Improvement Suggestions
| Xcel Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Xcel Energy has accumulated 22.81 B in total debt with debt to equity ratio (D/E) of 155.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xcel Energy has a current ratio of 0.65, 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 Xcel Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Xcel Energy'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 Xcel Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xcel to invest in growth at high rates of return. When we think about Xcel Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Xcel Energy shares are owned by institutional investors |
Xcel Energy Returns Distribution Density
The distribution of Xcel Energy's historical returns is an attempt to chart the uncertainty of Xcel Energy's future price movements. The chart of the probability distribution of Xcel Energy daily returns describes the distribution of returns around its average expected value. We use Xcel Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xcel Energy returns is essential to provide solid investment advice for Xcel Energy.
| Mean Return | 0.22 | Value At Risk | -1.51 | Potential Upside | 3.13 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xcel Energy 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.
Xcel Energy 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 Xcel Energy or Utilities 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 Xcel Energy'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 Xcel 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 Jones | 0.22 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.06 |
Xcel Energy Volatility Alert
Xcel Energy has relatively low volatility with skewness of 0.94 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xcel Energy'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 Xcel Energy'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 financial instruments as prices fall.Xcel Energy Fundamentals Vs Peers
Comparing Xcel Energy'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 Xcel Energy's direct or indirect competition across all of the common fundamentals between Xcel Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xcel Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xcel Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xcel Energy to competition |
| Fundamentals | Xcel Energy | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 60.91 B | 16.62 B |
| Shares Outstanding | 549.85 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 80.58 % | 39.21 % |
| Price To Earning | 21.50 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 15.31 B | 9.43 B |
| Gross Profit | 5.77 B | 27.38 B |
| EBITDA | 5.08 B | 3.9 B |
| Net Income | 1.74 B | 570.98 M |
| Cash And Equivalents | 139 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 22.81 B | 5.32 B |
| Debt To Equity | 155.40 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 30.34 X | 1.93 K |
| Cash Flow From Operations | 3.93 B | 971.22 M |
| Earnings Per Share | 2.99 X | 3.12 X |
| Price To Earnings To Growth | 3.20 X | 4.89 X |
| Target Price | 72.21 | |
| Number Of Employees | 11.98 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 32.36 B | 19.03 B |
| Total Asset | 61.19 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.66 % | |
| Net Asset | 61.19 B |
Xcel Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xcel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.24 | |||
| Day Typical Price | 65.24 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.35 | |||
| Relative Strength Index | 66.26 |
About Xcel Energy Buy or Sell Advice
When is the right time to buy or sell Xcel Energy? Buying financial instruments such as Xcel 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
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Additional Information and Resources on Investing in Xcel Stock
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:Check out Xcel Energy 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. For more detail on how to invest in Xcel Stock please use our How to Invest in Xcel Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.