RWE Aktiengesellscha (Germany) Performance
RWEA Stock | EUR 29.00 1.20 4.32% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, RWE Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding RWE Aktiengesellscha is expected to be smaller as well. At this point, RWE Aktiengesellschaft has a negative expected return of -0.0938%. Please make sure to check RWE Aktiengesellscha's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if RWE Aktiengesellschaft performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RWE Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, RWE Aktiengesellscha is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 4.8 B | |
Total Cashflows From Investing Activities | -7.7 B |
RWE |
RWE Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 3,100 in RWE Aktiengesellschaft on October 8, 2024 and sell it today you would lose (200.00) from holding RWE Aktiengesellschaft or give up 6.45% of portfolio value over 90 days. RWE Aktiengesellschaft is producing return of less than zero assuming 1.8835% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than RWE Aktiengesellscha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RWE Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RWE Aktiengesellschaft, and traders can use it to determine the average amount a RWE Aktiengesellscha'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 = -0.0498
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RWE Aktiengesellscha 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 RWE Aktiengesellscha by adding RWE Aktiengesellscha to a well-diversified portfolio.
RWE Aktiengesellscha Fundamentals Growth
RWE Stock prices reflect investors' perceptions of the future prospects and financial health of RWE Aktiengesellscha, and RWE Aktiengesellscha 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 RWE Stock performance.
Return On Equity | 0.0319 | |||
Return On Asset | 9.0E-4 | |||
Profit Margin | 0.0004 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 35.2 B | |||
Shares Outstanding | 676.22 M | |||
Price To Earning | 22.34 X | |||
Price To Book | 3.43 X | |||
Price To Sales | 0.74 X | |||
Revenue | 24.53 B | |||
EBITDA | 4.39 B | |||
Cash And Equivalents | 5.66 B | |||
Cash Per Share | 6.46 X | |||
Total Debt | 4.42 B | |||
Debt To Equity | 38.80 % | |||
Book Value Per Share | (2.20) X | |||
Cash Flow From Operations | 7.27 B | |||
Earnings Per Share | 0.03 X | |||
Total Asset | 142.31 B | |||
About RWE Aktiengesellscha Performance
By analyzing RWE Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into RWE Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RWE Aktiengesellscha 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 RWE Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through four segments Lignite Nuclear European Power Supply Trading and Innogy. The company was founded in 1898 and is headquartered in Essen, Germany. RWE AG operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17748 people.Things to note about RWE Aktiengesellschaft performance evaluation
Checking the ongoing alerts about RWE Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RWE Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.RWE Aktiengesellscha generated a negative expected return over the last 90 days |
- Analyzing RWE Aktiengesellscha'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 RWE Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining RWE Aktiengesellscha'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 RWE Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWE Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RWE Aktiengesellscha's stock. These opinions can provide insight into RWE Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RWE Stock analysis
When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha'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 RWE Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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