NRG ENERGY (Germany) Today
| NRA Stock | 87.48 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
NRG ENERGY is selling for under 87.48 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 87.48. NRG ENERGY has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
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NRG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NRG ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NRG ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy (View all Sectors) |
NRG ENERGY (NRA) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.42 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 ENERGY generates positive cash flow from operations, but has no cash available
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NRG ENERGY Risk Profiles
Although NRG ENERGY's alpha and beta are two of the key measurements used to evaluate NRG ENERGY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 |
NRG Stock Against Markets
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Additional Tools for NRG Stock Analysis
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.