NEP Old Performance
| NEPDelisted Stock | USD 10.54 0.14 1.35% |
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, NEP Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEP Old is expected to be smaller as well. At this point, NEP Old has a negative expected return of -1.81%. Please make sure to verify NEP Old's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if NEP Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NEP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 284 M |
NEP |
NEP Old Relative Risk vs. Return Landscape
If you would invest 1,778 in NEP Old on December 24, 2024 and sell it today you would lose (724.00) from holding NEP Old or give up 40.72% of portfolio value over 90 days. NEP Old is generating negative expected returns assuming volatility of 5.7981% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than NEP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NEP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEP Old, and traders can use it to determine the average amount a NEP Old'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 = -0.3114
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| Negative Returns | NEP |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEP Old 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 NEP Old by adding NEP Old to a well-diversified portfolio.
NEP Old Fundamentals Growth
NEP Stock prices reflect investors' perceptions of the future prospects and financial health of NEP Old, and NEP Old 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 NEP Stock performance.
| Return On Equity | -0.0141 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 93.53 M | |||
| Price To Earning | 15.41 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 772 M | |||
| Cash And Equivalents | 235 M | |||
| Cash Per Share | 3.44 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 36.49 X | |||
| Cash Flow From Operations | 731 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 22.51 B | |||
| Retained Earnings | 1.11 B | |||
| Current Asset | 354 M | |||
| Current Liabilities | 512 M | |||
About NEP Old Performance
Assessing NEP Old's fundamental ratios provides investors with valuable insights into NEP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NEP Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Beach, Florida. Nextera Energy is traded on New York Stock Exchange in the United States.Things to note about NEP Old performance evaluation
Checking the ongoing alerts about NEP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEP Old is now traded under the symbol XIFR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NEP Old is not yet fully synchronised with the market data | |
| NEP Old generated a negative expected return over the last 90 days | |
| NEP Old has high historical volatility and very poor performance | |
| NEP Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 653 M. | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing NEP Old'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 NEP Old's stock is overvalued or undervalued compared to its peers.
- Examining NEP Old'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 NEP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEP Old's stock. These opinions can provide insight into NEP Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in NEP Stock
If you are still planning to invest in NEP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NEP Old's history and understand the potential risks before investing.
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