Public Employees Retirement System of Ohio Reduces Stake in NRG Energy, Inc. - MarketBeat
| NRA Stock | EUR 104.35 2.30 2.25% |
Slightly above 55% of NRG ENERGY's private investors are presently thinking to get in. The analysis of current outlook of investing in NRG ENERGY suggests that some traders are interested 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.
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Public Employees Retirement System of Ohio Reduces Stake in 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
NRG ENERGY is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
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| 9JU | GAMING FAC | 2.92 | ||||
| 2GL | Gaming | 1.97 | ||||
| 9TG | Gaztransport Technigaz | 1.25 | ||||
| M8G | Media | 0.65 | ||||
| AW8 | Air Transport | 0.93 |
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.