N1RG34 Financials
| N1RG34 Stock | BRL 564.00 2.81 0.50% |
N1RG34 |
Please note, the presentation of N1RG34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, N1RG34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of N1RG34's management manipulating its earnings.
N1RG34 Stock Summary
N1RG34 competes with Visa, Tesla, Amazon, Accenture Plc, and Microsoft. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 804 Carnegie Center |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.nrg.com |
| Phone | 609 524 4500 |
| Currency | BRL - Brazilian Real |
You should never invest in N1RG34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of N1RG34 Stock, because this is throwing your money away. Analyzing the key information contained in N1RG34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
N1RG34 Key Financial Ratios
N1RG34's financial ratios allow both analysts and investors to convert raw data from N1RG34's financial statements into concise, actionable information that can be used to evaluate the performance of N1RG34 over time and compare it to other companies across industries.| Return On Equity | 30.38 | |||
| Return On Asset | 5.44 | |||
| Beta | 0.85 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 7.25 |
N1RG34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining N1RG34's current stock value. Our valuation model uses many indicators to compare N1RG34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N1RG34 competition to find correlations between indicators driving N1RG34's intrinsic value. More Info.N1RG34 is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for N1RG34 is roughly 5.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value N1RG34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1RG34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.N1RG34 Systematic Risk
N1RG34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. N1RG34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on N1RG34 correlated with the market. If Beta is less than 0 N1RG34 generally moves in the opposite direction as compared to the market. If N1RG34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one N1RG34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of N1RG34 is generally in the same direction as the market. If Beta > 1 N1RG34 moves generally in the same direction as, but more than the movement of the benchmark.
N1RG34 December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of N1RG34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of N1RG34. We use our internally-developed statistical techniques to arrive at the intrinsic value of N1RG34 based on widely used predictive technical indicators. In general, we focus on analyzing N1RG34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build N1RG34's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1323 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.02 |
Complementary Tools for N1RG34 Stock analysis
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.
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