N1RG34 (Brazil) Analysis

N1RG34 Stock Analysis Notes

The company recorded earning per share (EPS) of 11.26. N1RG34 last dividend was issued on the 30th of April 2021. NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under UtilitiesIndependent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4104 people. To find out more about N1RG34 contact the company at 609-524-4500 or learn more at http://www.nrg.com.

N1RG34 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate N1RG34's market, we take the total number of its shares issued and multiply it by N1RG34's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

N1RG34 Profitablity

The company has Profit Margin (PM) of 5.61 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 13.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.13.

Technical Drivers

As of the 25th of December, N1RG34 secures the downside deviation of 2.67, and Mean Deviation of 1.63. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of N1RG34, as well as the relationship between them.

N1RG34 Price Movement Analysis

N1RG34 Predictive Daily Indicators

N1RG34 Forecast Models

N1RG34's time-series forecasting models are one of many N1RG34's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary N1RG34's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how N1RG34 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling N1RG34 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as N1RG34. By using and applying N1RG34 Stock analysis, traders can create a robust methodology for identifying N1RG34 entry and exit points for their positions.

When running N1RG34's price analysis, check to measure N1RG34'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 N1RG34 is operating at the current time. Most of N1RG34's value examination focuses on studying past and present price action to predict the probability of N1RG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1RG34's price. Additionally, you may evaluate how the addition of N1RG34 to your portfolios can decrease your overall portfolio volatility.