Nextera Energy Preferred Stock Buy Hold or Sell Recommendation
| NEE-PN Preferred Stock | USD 23.35 0.04 0.17% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Nextera Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Nextera Energy's available fundamental, technical, and predictive indicators you will find on this site.
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. To learn how to invest in Nextera Preferred Stock, please use our How to Invest in Nextera Energy guide. In addition, we conduct extensive research on individual companies such as Nextera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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
2 Years |
Risk Tolerance
I can tolerate below average risk |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nextera Energy Trading Alerts and Improvement Suggestions
| Nextera Energy generated a negative expected return over the last 90 days |
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 | -0.05 |
| Value At Risk | -1.41 |
| Potential Upside | 1.42 |
| Standard Deviation | 0.78 |
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 Other 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 preferred 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 preferred 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 | -0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.01 |
Nextera Energy Volatility Alert
Nextera Energy exhibits very low volatility with skewness of 0.87 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nextera Energy's preferred 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 preferred 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 preferred 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 |
| Revenue | 17.07 B | 9.43 B |
| EBITDA | 5.83 B | 3.9 B |
| Net Income | 2.83 B | 570.98 M |
| Cash Flow From Operations | 7.55 B | 971.22 M |
| Total Asset | 140.91 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 140.91 B |
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.
| Accumulation Distribution | 137.63 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.37 | |||
| Day Typical Price | 23.36 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
About Nextera Energy Buy or Sell Advice
When is the right time to buy or sell Nextera Energy? Buying financial instruments such as Nextera Preferred 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.
Please read more on our stock advisor page.
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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.