Jacobs Levy Equity Management Inc. Sells 19,092 Shares of NRG Energy, Inc. - MarketBeat
| NRA Stock | EUR 92.30 1.08 1.16% |
Slightly above 61% 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. NRG ENERGY's investing sentiment can be driven by a variety of factors including economic data, NRG ENERGY's earnings reports, geopolitical events, and overall market trends.
NRG |
Jacobs Levy Equity Management Inc. Sells 19,092 Shares of NRG Energy, Inc. 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.
Price To Sales
Price To Sales Comparative Analysis
NRG ENERGY is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| DAM | DATA MODUL | 3.03 | ||||
| DT7 | CN DATANG | 0.00 | ||||
| ODP | OFFICE DEPOT | 0.00 | ||||
| BOQ | BOS BETTER | 0.00 | ||||
| ZZG | INFORMATION SVC | 2.50 | ||||
| WN6 | Carsales | 3.48 | ||||
| D6H | DATAGROUP | 4.68 |
Additional 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.