Rwe Ag Pk Stock Performance
| RWEOY Stock | USD 32.88 0.59 1.83% |
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, RWE AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding RWE AG is expected to be smaller as well. At this point, RWE AG PK has a negative expected return of -0.13%. Please make sure to check RWE AG's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if RWE AG PK performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RWE AG PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -7.7 B |
RWE |
RWE AG Relative Risk vs. Return Landscape
If you would invest 3,586 in RWE AG PK on August 31, 2024 and sell it today you would lose (298.00) from holding RWE AG PK or give up 8.31% of portfolio value over 90 days. RWE AG PK is currently producing negative expected returns and takes up 1.4448% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than RWE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RWE AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RWE AG PK, and traders can use it to determine the average amount a RWE AG'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 = -0.0882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RWEOY |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RWE AG is not performing at its full potential. However, 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 RWE AG by adding RWE AG to a well-diversified portfolio.
RWE AG Fundamentals Growth
RWE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RWE AG, and RWE AG 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 RWE Pink Sheet performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 37.43 B | |||
| Shares Outstanding | 676.22 M | |||
| Price To Earning | 22.69 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 24.53 B | |||
| EBITDA | 4.02 B | |||
| Cash And Equivalents | 12.63 B | |||
| Cash Per Share | 18.67 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | (2.20) X | |||
| Cash Flow From Operations | 7.27 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 142.31 B | |||
| Retained Earnings | 1.97 B | |||
| Current Asset | 24.83 B | |||
| Current Liabilities | 20.95 B | |||
About RWE AG Performance
Evaluating RWE AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RWE AG 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 RWE AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about RWE AG PK performance evaluation
Checking the ongoing alerts about RWE AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RWE AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RWE AG PK generated a negative expected return over the last 90 days | |
| RWE AG PK has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE AG PK has a current ratio of 0.97, 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 RWE AG until it has trouble settling it off, either with new capital or with free cash flow. So, RWE AG'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 RWE AG PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE AG's use of debt, we should always consider it together with cash and equity. |
- Analyzing RWE AG'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 RWE AG's stock is overvalued or undervalued compared to its peers.
- Examining RWE AG'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 RWE AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWE AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RWE AG's pink sheet. These opinions can provide insight into RWE AG's potential for growth and whether the stock is currently undervalued or overvalued.
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.