NRJ (France) Performance
| NRG Stock | EUR 7.12 0.02 0.28% |
NRJ has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.02, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NRJ's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRJ is expected to be smaller as well. NRJ Group currently secures a risk of 0.86%. Please verify NRJ Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if NRJ Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NRJ Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, NRJ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 294.4 M | |
| Total Cashflows From Investing Activities | -18.1 M |
NRJ |
NRJ Relative Risk vs. Return Landscape
If you would invest 696.00 in NRJ Group on November 29, 2024 and sell it today you would earn a total of 16.00 from holding NRJ Group or generate 2.3% return on investment over 90 days. NRJ Group is generating 0.0409% of daily returns assuming 0.8602% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than NRJ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NRJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRJ Group, and traders can use it to determine the average amount a NRJ'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 = 0.0476
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| Negative Returns | NRG |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NRJ is performing at about 3% 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 NRJ by adding it to a well-diversified portfolio.
NRJ Fundamentals Growth
NRJ Stock prices reflect investors' perceptions of the future prospects and financial health of NRJ, and NRJ 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 NRJ Stock performance.
| Return On Equity | 0.0558 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 224.81 M | |||
| Shares Outstanding | 77.36 M | |||
| Price To Earning | 24.36 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 378.62 M | |||
| EBITDA | 69.7 M | |||
| Cash And Equivalents | 221.51 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 8.51 X | |||
| Cash Flow From Operations | 57.36 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 880.94 M | |||
| Retained Earnings | 23 M | |||
| Current Asset | 385 M | |||
| Current Liabilities | 156 M | |||
About NRJ Performance
By analyzing NRJ's fundamental ratios, stakeholders can gain valuable insights into NRJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NRJ 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 NRJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NRJ Group SA, together with its subsidiaries, publishes, produces, broadcasts, and markets its own media spaces. NRJ Group SA was founded in 1981 and is based in Paris, France. NRJ GROUP operates under Broadcasting - Radio classification in France and is traded on Paris Stock Exchange. It employs 1478 people.Things to note about NRJ Group performance evaluation
Checking the ongoing alerts about NRJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRJ Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NRJ'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 NRJ's stock is overvalued or undervalued compared to its peers.
- Examining NRJ'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 NRJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRJ's stock. These opinions can provide insight into NRJ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NRJ Stock analysis
When running NRJ's price analysis, check to measure NRJ'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 NRJ is operating at the current time. Most of NRJ's value examination focuses on studying past and present price action to predict the probability of NRJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRJ's price. Additionally, you may evaluate how the addition of NRJ to your portfolios can decrease your overall portfolio volatility.
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