NRG Energy (Germany) Buy Hold or Sell Recommendation
| NRA Stock | EUR 97.00 2.90 3.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NRG Energy is 'Hold'. Macroaxis provides NRG Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRA positions.
Check out NRG 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 NRG Stock please use our How to Invest in NRG Energy guide. Note, we conduct extensive research on individual companies such as NRG and provide practical buy, sell, or hold advice based on investors' constraints. NRG 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.
NRG |
Execute NRG Energy Buy or Sell Advice
The NRG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NRG Energy. Macroaxis does not own or have any residual interests in NRG Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NRG Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NRG Energy Trading Alerts and Improvement Suggestions
| NRG Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
NRG Energy Returns Distribution Density
The distribution of NRG Energy's historical returns is an attempt to chart the uncertainty of NRG Energy's future price movements. The chart of the probability distribution of NRG Energy daily returns describes the distribution of returns around its average expected value. We use NRG Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NRG Energy returns is essential to provide solid investment advice for NRG Energy.
| Mean Return | 0.44 | Value At Risk | -5.18 | Potential Upside | 4.37 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NRG 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.
NRG 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 NRG 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 NRG 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 NRG 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 | 0.38 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.12 |
NRG Energy Volatility Alert
NRG Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NRG 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 NRG 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.NRG Energy Fundamentals Vs Peers
Comparing NRG 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 NRG Energy's direct or indirect competition across all of the common fundamentals between NRG Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as NRG Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NRG Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NRG Energy to competition |
| Fundamentals | NRG Energy | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0531 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 14.61 B | 16.62 B |
| Shares Outstanding | 229.77 M | 571.82 M |
| Shares Owned By Insiders | 1.03 % | 10.09 % |
| Shares Owned By Institutions | 98.97 % | 39.21 % |
| Price To Earning | 19.47 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 31.54 B | 9.43 B |
| Gross Profit | 4.1 B | 27.38 B |
| EBITDA | 2.93 B | 3.9 B |
| Net Income | 1.22 B | 570.98 M |
| Cash And Equivalents | 874 M | 2.7 B |
| Cash Per Share | 3.27 X | 5.01 X |
| Total Debt | 7.98 B | 5.32 B |
| Debt To Equity | 701.10 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 16.68 X | 1.93 K |
| Cash Flow From Operations | 360 M | 971.22 M |
| Earnings Per Share | 4.92 X | 3.12 X |
| Price To Earnings To Growth | 0.51 X | 4.89 X |
| Target Price | 47.1 | |
| Number Of Employees | 6.6 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 7.03 B | 19.03 B |
| Total Asset | 29.15 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.65 % | |
| Net Asset | 29.15 B |
NRG Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NRG . 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 NRG Energy Buy or Sell Advice
When is the right time to buy or sell NRG Energy? Buying financial instruments such as NRG 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.
Use Investing Ideas to Build Portfolios
In addition to having NRG Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in NRG Stock
When determining whether NRG Energy is a strong investment it is important to analyze NRG 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 NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out NRG 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 NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.