Nextera Energy Financials
| NEE-PN Preferred Stock | USD 24.37 0.08 0.33% |
Nextera |
Understanding current and past Nextera Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nextera Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Nextera Energy's assets may result in an increase in income on the income statement.
Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 65339K860 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Nextera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextera Energy's current stock value. Our valuation model uses many indicators to compare Nextera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextera Energy competition to find correlations between indicators driving Nextera Energy's intrinsic value. More Info.Nextera Energy is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.34 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Nextera Energy is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nextera Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nextera Energy's Preferred 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.Nextera Energy Systematic Risk
Nextera Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextera Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nextera Energy correlated with the market. If Beta is less than 0 Nextera Energy generally moves in the opposite direction as compared to the market. If Nextera Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextera Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextera Energy is generally in the same direction as the market. If Beta > 1 Nextera Energy moves generally in the same direction as, but more than the movement of the benchmark.
Nextera Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nextera Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextera Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextera Energy based on widely used predictive technical indicators. In general, we focus on analyzing Nextera Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextera Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6426 |
Other Information on Investing in Nextera Preferred Stock
Nextera Energy financial ratios help investors to determine whether Nextera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextera with respect to the benefits of owning Nextera Energy security.