NRG Energy, Inc. Expected to Post FY2024 Earnings of 6.09 Per Share - MarketBeat
| NRA Stock | EUR 84.68 0.36 0.42% |
Roughly 62% of NRG Energy's investor base is looking to short. The analysis of current outlook of investing in NRG Energy suggests that many traders are alarmed regarding NRG Energy's prospects. The current market sentiment, together with NRG Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use NRG Energy stock news signals to limit their universe of possible portfolio assets.
NRG Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NRG daily returns and investor perception about the current price of NRG Energy as well as its diversification or hedging effects on your existing portfolios.
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NRG Energy, Inc. Expected to Post FY2024 Earnings of 6.09 Per Share MarketBeat
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NRG Energy Fundamental Analysis
We analyze NRG Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRG Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRG Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
NRG Energy is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
NRG Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NRG Energy stock to make a market-neutral strategy. Peer analysis of NRG Energy could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics with similar companies.
Peers
NRG Energy Related Equities
| FRI | Fair Isaac | 3.19 | ||||
| PNT | Pentair Plc | 1.98 | ||||
| WD5A | TRAVEL LEISURE | 1.66 | ||||
| WB2 | Westinghouse Air | 0.14 | ||||
| AC8 | ARISTOCRAT LEISURE | 0.49 | ||||
| 9GY | USWE SPORTS | 1.35 | ||||
| WI20 | WIZZ AIR | 4.55 |
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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