NRG Energy (Germany) Analysis

NRG Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NRG Energy has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 31st of January 2023. NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4862 people. To find out more about NRG Energy contact Mauricio Gutierrez at 713 537 3000 or learn more at https://www.nrg.com.

NRG Energy Investment Alerts

NRG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRG Energy's market, we take the total number of its shares issued and multiply it by NRG Energy'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.

NRG Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 21st of December, NRG Energy secures the risk adjusted performance of 0.0856, and Mean Deviation of 1.89. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRG Energy, as well as the relationship between them. Please verify NRG Energy downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NRG Energy is priced more or less accurately, providing market reflects its recent price of 85.04 per share.

NRG Energy Price Movement Analysis

NRG Energy Outstanding Bonds

NRG Energy Predictive Daily Indicators

NRG Energy Forecast Models

NRG Energy's time-series forecasting models are one of many NRG Energy'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 NRG Energy'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 NRG Energy 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 NRG 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 NRG Energy. By using and applying NRG Stock analysis, traders can create a robust methodology for identifying NRG entry and exit points for their positions.

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