NRJ Financials

NRG Stock  EUR 6.94  0.04  0.58%   
You can make use of NRJ Group fundamental data analysis to find out if markets are now mispricing the entity. We were able to analyze and collect data for thirty-nine available fundamentals for NRJ, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of NRJ to be traded at €7.63 in 90 days.
  
Please note, the presentation of NRJ'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, NRJ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NRJ's management manipulating its earnings.

NRJ Stock Summary

NRJ competes with Television Francaise, Mtropole Tlvision, Haulotte Group, VIEL Cie, and Ipsos SA. NRJ Group SA, together with its subsidiaries, publishes, produces, broadcasts, and markets its own media spaces. NRJ Group SA was founded in 1981 and is based in Paris, France. NRJ GROUP operates under Broadcasting - Radio classification in France and is traded on Paris Stock Exchange. It employs 1478 people.
Foreign Associate
  USA
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0000121691
Business Address22 Rue Boileau,
SectorConsumer Cyclical
IndustryBroadcasting - Radio
BenchmarkDow Jones Industrial
Websitewww.nrjgroup.fr
Phone33 1 40 71 40 00
CurrencyEUR - Euro
You should never invest in NRJ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NRJ Stock, because this is throwing your money away. Analyzing the key information contained in NRJ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NRJ Key Financial Ratios

NRJ's financial ratios allow both analysts and investors to convert raw data from NRJ's financial statements into concise, actionable information that can be used to evaluate the performance of NRJ over time and compare it to other companies across industries.

NRJ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NRJ's current stock value. Our valuation model uses many indicators to compare NRJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRJ competition to find correlations between indicators driving NRJ's intrinsic value. More Info.
NRJ Group 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  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NRJ Group is roughly  1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NRJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NRJ'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.

NRJ Group Systematic Risk

NRJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRJ 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on NRJ Group correlated with the market. If Beta is less than 0 NRJ generally moves in the opposite direction as compared to the market. If NRJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRJ Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRJ is generally in the same direction as the market. If Beta > 1 NRJ moves generally in the same direction as, but more than the movement of the benchmark.

NRJ February 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NRJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRJ Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRJ Group based on widely used predictive technical indicators. In general, we focus on analyzing NRJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRJ's daily price indicators and compare them against related drivers.

Complementary Tools for NRJ Stock analysis

When running NRJ's price analysis, check to measure NRJ'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 NRJ is operating at the current time. Most of NRJ's value examination focuses on studying past and present price action to predict the probability of NRJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRJ's price. Additionally, you may evaluate how the addition of NRJ to your portfolios can decrease your overall portfolio volatility.
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