National Fuel (Germany) Performance
| NFG Stock | EUR 67.50 1.00 1.46% |
On a scale of 0 to 100, National Fuel holds a performance score of 14. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Fuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Fuel is expected to be smaller as well. Please check National Fuel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether National Fuel's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in National Fuel Gas are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, National Fuel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120.1 M | |
| Total Cashflows From Investing Activities | -518.7 M |
National |
National Fuel Relative Risk vs. Return Landscape
If you would invest 5,700 in National Fuel Gas on December 14, 2024 and sell it today you would earn a total of 1,050 from holding National Fuel Gas or generate 18.42% return on investment over 90 days. National Fuel Gas is currently producing 0.2955% returns and takes up 1.6585% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than National, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Fuel Gas, and traders can use it to determine the average amount a National Fuel'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 = 0.1782
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average National Fuel is performing at about 14% of its full potential. 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 National Fuel by adding it to a well-diversified portfolio.
National Fuel Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Fuel, and National Fuel 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 National Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 91.8 M | |||
| Price To Earning | 62.23 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 118.01 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 27.64 X | |||
| Cash Flow From Operations | 812.52 M | |||
| Earnings Per Share | 6.18 X | |||
| Total Asset | 7.9 B | |||
About National Fuel Performance
By analyzing National Fuel's fundamental ratios, stakeholders can gain valuable insights into National Fuel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Fuel 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 National Fuel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Fuel Gas Company operates as a diversified energy company. National Fuel Gas Company was founded in 1902 and is headquartered in Williamsville, New York. NATL FUEL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2162 people.Things to note about National Fuel Gas performance evaluation
Checking the ongoing alerts about National Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Fuel Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Fuel Gas has accumulated 2.08 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. National Fuel Gas has a current ratio of 0.72, 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 National Fuel until it has trouble settling it off, either with new capital or with free cash flow. So, National Fuel'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 National Fuel Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Fuel's use of debt, we should always consider it together with cash and equity. | |
| Over 77.0% of National Fuel shares are owned by institutional investors |
- Analyzing National Fuel'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 National Fuel's stock is overvalued or undervalued compared to its peers.
- Examining National Fuel'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 National Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Fuel's stock. These opinions can provide insight into National Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Fuel's price analysis, check to measure National Fuel'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 National Fuel is operating at the current time. Most of National Fuel's value examination focuses on studying past and present price action to predict the probability of National Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Fuel's price. Additionally, you may evaluate how the addition of National Fuel to your portfolios can decrease your overall portfolio volatility.
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