Clearway Energy (Germany) Performance
| NY41 Stock | EUR 25.33 0.58 2.24% |
The firm shows a Beta (market volatility) of 0.52, 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 has a negative expected return of -0.015%. Please make sure to confirm Clearway Energy's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Clearway Energy 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Clearway Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 654 M |
Clearway |
Clearway Energy Relative Risk vs. Return Landscape
If you would invest 2,597 in Clearway Energy on September 19, 2024 and sell it today you would lose (64.00) from holding Clearway Energy or give up 2.46% of portfolio value over 90 days. Clearway Energy is producing return of less than zero assuming 2.2074% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Clearway Energy, and 99% of all equity instruments are likely to generate higher returns than the company 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, 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 = -0.0068
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| Negative Returns | NY41 |
Estimated Market Risk
| 2.21 actual daily | 19 81% 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 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.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 82.28 M | |||
| Price To Earning | 141.36 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 118 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 6.49 B | |||
| Debt To Equity | 281.20 % | |||
| Book Value Per Share | 19.11 X | |||
| Cash Flow From Operations | 787 M | |||
| Earnings Per Share | 4.79 X | |||
| Total Asset | 12.31 B | |||
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.
Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. CLEARWAY ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 269 people.Things to note about Clearway Energy 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 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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clearway Energy has accumulated 6.49 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clearway Energy has a current ratio of 0.25, 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 Clearway Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Clearway 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 Clearway Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearway to invest in growth at high rates of return. When we think about Clearway Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Clearway Energy shares are owned by institutional investors |
- 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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