NextEra Energy (Germany) Buy Hold or Sell Recommendation
| FP3 Stock | EUR 74.41 1.10 1.50% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding NextEra Energy is 'Strong Sell'. Macroaxis provides NextEra Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FP3 positions.
Check out NextEra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NextEra Stock please use our How to Invest in NextEra Energy guide. Note, we conduct extensive research on individual companies such as NextEra and provide practical buy, sell, or hold advice based on investors' constraints. NextEra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NextEra |
Execute NextEra Energy Buy or Sell Advice
The NextEra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextEra Energy. Macroaxis does not own or have any residual interests in NextEra Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextEra Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NextEra Energy Trading Alerts and Improvement Suggestions
| NextEra Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NextEra Energy has accumulated 55.26 B in total debt with debt to equity ratio (D/E) of 108.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NextEra Energy has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NextEra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NextEra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NextEra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextEra to invest in growth at high rates of return. When we think about NextEra Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of NextEra Energy shares are owned by institutional investors |
NextEra Energy Returns Distribution Density
The distribution of NextEra Energy's historical returns is an attempt to chart the uncertainty of NextEra Energy's future price movements. The chart of the probability distribution of NextEra Energy daily returns describes the distribution of returns around its average expected value. We use NextEra Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextEra Energy returns is essential to provide solid investment advice for NextEra Energy.
| Mean Return | 0.10 | Value At Risk | -3.24 | Potential Upside | 2.10 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextEra Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NextEra Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NextEra Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NextEra Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NextEra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.02 |
NextEra Energy Volatility Alert
NextEra Energy has relatively low volatility with skewness of -0.69 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NextEra Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NextEra Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NextEra Energy Fundamentals Vs Peers
Comparing NextEra Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NextEra Energy's direct or indirect competition across all of the common fundamentals between NextEra Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as NextEra Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NextEra Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing NextEra Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NextEra Energy to competition |
| Fundamentals | NextEra Energy | Peer Average |
| Return On Equity | 0.0683 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 218.1 B | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Shares Owned By Institutions | 80.52 % | 39.21 % |
| Price To Earning | 27.66 X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 8.11 X | 11.42 X |
| Revenue | 20.96 B | 9.43 B |
| Gross Profit | 10.14 B | 27.38 B |
| EBITDA | 9.21 B | 3.9 B |
| Net Income | 4.15 B | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 55.26 B | 5.32 B |
| Debt To Equity | 108.30 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 19.74 X | 1.93 K |
| Cash Flow From Operations | 8.26 B | 971.22 M |
| Earnings Per Share | 1.98 X | 3.12 X |
| Price To Earnings To Growth | 2.19 X | 4.89 X |
| Number Of Employees | 15.3 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 130.16 B | 19.03 B |
| Total Asset | 158.94 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.39 % | |
| Net Asset | 158.94 B | |
| Last Dividend Paid | 1.7 |
NextEra Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextEra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NextEra Energy Buy or Sell Advice
When is the right time to buy or sell NextEra Energy? Buying financial instruments such as NextEra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in NextEra Stock
When determining whether NextEra Energy is a strong investment it is important to analyze NextEra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NextEra Energy's future performance. For an informed investment choice regarding NextEra Stock, refer to the following important reports:Check out NextEra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NextEra Stock please use our How to Invest in NextEra Energy guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.