Nextera Energy, Stock Performance
| NEE-PS Stock | 53.25 0.83 1.58% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NextEra Energy, are expected to decrease at a much lower rate. During the bear market, NextEra Energy, is likely to outperform the market. NextEra Energy, right now secures a risk of 1.34%. Please verify NextEra Energy, potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if NextEra Energy, will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NextEra Energy, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, NextEra Energy, is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | NextEra Energy, Inc. is Attracting Investor Attention Here is What You Should Know - Yahoo Finance | 09/05/2024 |
2 | NextEra Energy Stock Has More Room to Run - Schaeffers Research | 09/19/2024 |
3 | 6,048 Shares in NextEra Energy, Inc. Purchased by Drucker Wealth 3.0 LLC - MarketBeat | 09/27/2024 |
4 | NextEra Energy PT Raised to 80.00 - MarketBeat | 10/01/2024 |
5 | NextEra Energy, Inc. Shares Acquired by NS Partners Ltd - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 3.4 B |
NextEra |
NextEra Energy, Relative Risk vs. Return Landscape
If you would invest 5,325 in NextEra Energy, on August 31, 2024 and sell it today you would earn a total of 0.00 from holding NextEra Energy, or generate 0.0% return on investment over 90 days. NextEra Energy, is generating 0.0088% of daily returns assuming 1.335% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than NextEra Energy,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NextEra Energy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextEra Energy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextEra Energy,, and traders can use it to determine the average amount a NextEra 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 = 0.0066
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| Negative Returns | NEE-PS |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NextEra 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 NextEra Energy, by adding NextEra Energy, to a well-diversified portfolio.
NextEra Energy, Fundamentals Growth
NextEra Stock prices reflect investors' perceptions of the future prospects and financial health of NextEra Energy,, and NextEra 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 NextEra Stock performance.
| Revenue | 28.11 B | ||||
| Net Income | 7.31 B | ||||
| Total Debt | 11.81 B | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Total Asset | 177.49 B | ||||
| Retained Earnings | 30.23 B | ||||
About NextEra Energy, Performance
Assessing NextEra Energy,'s fundamental ratios provides investors with valuable insights into NextEra Energy,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NextEra Energy, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NextEra Energy, is entity of United States. It is traded as Stock on NYSE exchange.Things to note about NextEra Energy, performance evaluation
Checking the ongoing alerts about NextEra Energy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextEra Energy, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextEra Energy, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NextEra Energy, Inc. Shares Acquired by NS Partners Ltd - MarketBeat |
- Analyzing NextEra 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 NextEra Energy,'s stock is overvalued or undervalued compared to its peers.
- Examining NextEra 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 NextEra Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextEra Energy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextEra Energy,'s stock. These opinions can provide insight into NextEra Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NextEra Stock Analysis
When running NextEra Energy,'s price analysis, check to measure NextEra 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 NextEra Energy, is operating at the current time. Most of NextEra Energy,'s value examination focuses on studying past and present price action to predict the probability of NextEra 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 NextEra Energy,'s price. Additionally, you may evaluate how the addition of NextEra Energy, to your portfolios can decrease your overall portfolio volatility.