Naturgy Energy (Germany) Performance
| GAN Stock | EUR 23.22 0.38 1.61% |
Naturgy Energy has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0805, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Naturgy Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Naturgy Energy is expected to be smaller as well. Naturgy Energy Group right now secures a risk of 1.86%. Please verify Naturgy Energy Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Naturgy Energy Group will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Naturgy Energy Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Naturgy Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B |
Naturgy |
Naturgy Energy Relative Risk vs. Return Landscape
If you would invest 2,253 in Naturgy Energy Group on September 14, 2024 and sell it today you would earn a total of 69.00 from holding Naturgy Energy Group or generate 3.06% return on investment over 90 days. Naturgy Energy Group is currently producing 0.0641% returns and takes up 1.8567% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Naturgy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Naturgy Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturgy Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naturgy Energy Group, and traders can use it to determine the average amount a Naturgy Energy'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 = 0.0345
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Naturgy Energy is performing at about 2% 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 Naturgy Energy by adding it to a well-diversified portfolio.
Naturgy Energy Fundamentals Growth
Naturgy Stock prices reflect investors' perceptions of the future prospects and financial health of Naturgy Energy, and Naturgy Energy 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 Naturgy Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 36.73 B | |||
| Shares Outstanding | 960.92 M | |||
| Price To Earning | 16.70 X | |||
| Price To Book | 6.88 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 33.97 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 12.69 B | |||
| Debt To Equity | 121.50 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 40.39 B | |||
About Naturgy Energy Performance
By analyzing Naturgy Energy's fundamental ratios, stakeholders can gain valuable insights into Naturgy Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Naturgy Energy 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 Naturgy Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. Gas Natural is traded on Frankfurt Stock Exchange in Germany.Things to note about Naturgy Energy Group performance evaluation
Checking the ongoing alerts about Naturgy Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naturgy Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naturgy Energy Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Naturgy Energy'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 Naturgy Energy's stock is overvalued or undervalued compared to its peers.
- Examining Naturgy Energy'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 Naturgy Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naturgy Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naturgy Energy's stock. These opinions can provide insight into Naturgy Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Naturgy Stock analysis
When running Naturgy Energy's price analysis, check to measure Naturgy 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 Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy 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 Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.
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