National Grid Plc Stock Performance
| NGGTF Stock | USD 12.30 0.90 6.82% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. National Grid returns are very sensitive to returns on the market. As the market goes up or down, National Grid is expected to follow. At this point, National Grid plc has a negative expected return of -0.0749%. Please make sure to verify National Grid's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Grid plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days National Grid plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, National Grid is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 157 M | |
| Total Cashflows From Investing Activities | -14 B |
National |
National Grid Relative Risk vs. Return Landscape
If you would invest 1,345 in National Grid plc on September 5, 2024 and sell it today you would lose (115.00) from holding National Grid plc or give up 8.55% of portfolio value over 90 days. National Grid plc is currently producing negative expected returns and takes up 3.6267% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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National Grid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Grid's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Grid plc, and traders can use it to determine the average amount a National Grid'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 = -0.0206
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Grid 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 National Grid by adding National Grid to a well-diversified portfolio.
National Grid Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Grid, and National Grid 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 102.14 B | |||
| Shares Outstanding | 3.68 B | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 18.26 B | |||
| EBITDA | 6.43 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 32.89 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 6.27 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 94.86 B | |||
| Retained Earnings | 15.05 B | |||
| Current Asset | 6.42 B | |||
| Current Liabilities | 8.56 B | |||
About National Grid Performance
By analyzing National Grid's fundamental ratios, stakeholders can gain valuable insights into National Grid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Grid 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 Grid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Grid plc transmits and distributes electricity and gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. National Grid operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 29292 people.Things to note about National Grid plc performance evaluation
Checking the ongoing alerts about National Grid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Grid plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Grid plc generated a negative expected return over the last 90 days | |
| National Grid plc has high historical volatility and very poor performance | |
| National Grid plc has accumulated 32.89 B in total debt with debt to equity ratio (D/E) of 1.95, which is about average as compared to similar companies. National Grid plc 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 Grid until it has trouble settling it off, either with new capital or with free cash flow. So, National Grid'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 Grid plc 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 Grid's use of debt, we should always consider it together with cash and equity. |
- Analyzing National Grid'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 Grid's stock is overvalued or undervalued compared to its peers.
- Examining National Grid'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 Grid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Grid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Grid's pink sheet. These opinions can provide insight into National Grid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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