Clearway Energy Class Stock Performance
| CWENA Stock | 24.53 0.39 1.62% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearway Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway Energy is expected to be smaller as well. At this point, Clearway Energy Class has a negative expected return of -0.0857%. Please make sure to confirm Clearway Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Clearway Energy Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clearway Energy Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Clearway Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Clearway Energy to Acquire 137 MW Wind Project - citybiz | 11/25/2024 |
2 | Clearway Energy is a Top-Ranked Growth Stock Should You Buy - Yahoo Finance | 01/02/2025 |
| Begin Period Cash Flow | 417 M | |
| Other Cashflows From Financing Activities | 157 M | |
| Total Cashflows From Investing Activities | -62 M |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,610 in Clearway Energy Class on November 2, 2024 and sell it today you would lose (157.00) from holding Clearway Energy Class or give up 6.02% of portfolio value over 90 days. Clearway Energy Class is currently producing negative expected returns and takes up 1.9762% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Clearway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clearway Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearway Energy Class, and traders can use it to determine the average amount a Clearway Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0434
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWENA |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearway Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearway Energy by adding Clearway Energy to a well-diversified portfolio.
Clearway Energy Fundamentals Growth
Clearway Stock prices reflect investors' perceptions of the future prospects and financial health of Clearway Energy, and Clearway Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearway Stock performance.
| Shares Outstanding | 116 M | ||||
| Revenue | 1.2 B | ||||
| Net Income | (62 M) | ||||
| Total Debt | 6.58 B | ||||
| Cash Flow From Operations | 545 M | ||||
| Total Asset | 10.59 B | ||||
| Retained Earnings | (84 M) | ||||
About Clearway Energy Performance
By analyzing Clearway Energy's fundamental ratios, stakeholders can gain valuable insights into Clearway Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearway Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearway Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.42 | 33.00 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Clearway Energy Class performance evaluation
Checking the ongoing alerts about Clearway Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearway Energy Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearway Energy generated a negative expected return over the last 90 days | |
| Clearway Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (62 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Clearway Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearway Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clearway Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearway Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearway Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearway Energy's stock. These opinions can provide insight into Clearway Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearway Stock analysis
When running Clearway Energy's price analysis, check to measure Clearway Energy'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 Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.
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