NRG Energy (Germany) Performance
| NRA Stock | EUR 85.04 1.38 1.60% |
NRG Energy has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NRG Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRG Energy is expected to be smaller as well. NRG Energy currently secures a risk of 2.56%. Please verify NRG Energy standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if NRG Energy will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NRG Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NRG Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B |
NRG |
NRG Energy Relative Risk vs. Return Landscape
If you would invest 7,795 in NRG Energy on September 22, 2024 and sell it today you would earn a total of 709.00 from holding NRG Energy or generate 9.1% return on investment over 90 days. NRG Energy is currently producing 0.1663% returns and takes up 2.5562% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than NRG, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NRG Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRG Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRG Energy, and traders can use it to determine the average amount a NRG Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NRG Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NRG Energy by adding it to a well-diversified portfolio.
NRG Energy Fundamentals Growth
NRG Stock prices reflect investors' perceptions of the future prospects and financial health of NRG Energy, and NRG Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NRG Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.61 B | |||
| Shares Outstanding | 229.77 M | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 31.54 B | |||
| EBITDA | 2.93 B | |||
| Cash And Equivalents | 874 M | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 7.98 B | |||
| Debt To Equity | 701.10 % | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | 360 M | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 29.15 B | |||
About NRG Energy Performance
By analyzing NRG Energy's fundamental ratios, stakeholders can gain valuable insights into NRG Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NRG Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NRG Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4862 people.Things to note about NRG Energy performance evaluation
Checking the ongoing alerts about NRG Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRG Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRG Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing NRG Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NRG Energy's stock is overvalued or undervalued compared to its peers.
- Examining NRG Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NRG Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRG Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRG Energy's stock. These opinions can provide insight into NRG Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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