N1RG34 (Brazil) Performance
| N1RG34 Stock | BRL 564.00 0.00 0.00% |
On a scale of 0 to 100, N1RG34 holds a performance score of 8. The firm secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning N1RG34 are expected to decrease at a much lower rate. During the bear market, N1RG34 is likely to outperform the market. Please check N1RG34's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether N1RG34's current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in N1RG34 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, N1RG34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.51 | |
| Payout Ratio | 32.61% | |
| Fifty Two Week High | 237.85 | |
| Trailing Annual Dividend Yield | 0.55% |
N1RG34 |
N1RG34 Relative Risk vs. Return Landscape
If you would invest 49,362 in N1RG34 on September 27, 2024 and sell it today you would earn a total of 7,038 from holding N1RG34 or generate 14.26% return on investment over 90 days. N1RG34 is generating 0.2457% of daily returns and assumes 2.3471% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than N1RG34, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N1RG34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1RG34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N1RG34, and traders can use it to determine the average amount a N1RG34'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 = 0.1047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | N1RG34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average N1RG34 is performing at about 8% of its full potential. 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 N1RG34 by adding it to a well-diversified portfolio.
N1RG34 Fundamentals Growth
N1RG34 Stock prices reflect investors' perceptions of the future prospects and financial health of N1RG34, and N1RG34 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 N1RG34 Stock performance.
| Return On Equity | 30.38 | |||
| Return On Asset | 5.44 | |||
| Profit Margin | 5.61 % | |||
| Operating Margin | 13.13 % | |||
| Current Valuation | 51.62 B | |||
| Shares Outstanding | 244.69 M | |||
| Price To Earning | 19.78 X | |||
| Price To Book | 32.39 X | |||
| Price To Sales | 6.04 X | |||
| Revenue | 9.09 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 3.9 B | |||
| Cash Per Share | 15.96 X | |||
| Total Debt | 9.04 B | |||
| Debt To Equity | 5.38 % | |||
| Book Value Per Share | 6.88 X | |||
| Cash Flow From Operations | 1.84 B | |||
| Earnings Per Share | 11.26 X | |||
About N1RG34 Performance
By analyzing N1RG34's fundamental ratios, stakeholders can gain valuable insights into N1RG34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N1RG34 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 N1RG34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about N1RG34 performance evaluation
Checking the ongoing alerts about N1RG34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N1RG34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating N1RG34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate N1RG34's stock performance include:- Analyzing N1RG34'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 N1RG34's stock is overvalued or undervalued compared to its peers.
- Examining N1RG34'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 N1RG34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N1RG34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N1RG34's stock. These opinions can provide insight into N1RG34's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets |