RWE AG (Germany) Performance
| RWE Stock | EUR 30.85 0.11 0.36% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, RWE AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding RWE AG is expected to be smaller as well. At this point, RWE AG has a negative expected return of -0.0788%. Please make sure to check RWE AG's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if RWE AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RWE AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RWE AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -7.7 B |
RWE |
RWE AG Relative Risk vs. Return Landscape
If you would invest 3,266 in RWE AG on August 29, 2024 and sell it today you would lose (181.00) from holding RWE AG or give up 5.54% of portfolio value over 90 days. RWE AG is currently producing negative expected returns and takes up 1.3519% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than RWE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RWE AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RWE AG, and traders can use it to determine the average amount a RWE AG'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 = -0.0583
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RWE AG 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 RWE AG by adding RWE AG to a well-diversified portfolio.
RWE AG Fundamentals Growth
RWE Stock prices reflect investors' perceptions of the future prospects and financial health of RWE AG, and RWE AG 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 RWE Stock performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 34.95 B | |||
| Shares Outstanding | 676.22 M | |||
| Price To Earning | 22.23 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 24.53 B | |||
| EBITDA | 4.39 B | |||
| Cash And Equivalents | 6.55 B | |||
| Cash Per Share | 10.65 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 47.50 % | |||
| Book Value Per Share | (2.20) X | |||
| Cash Flow From Operations | 7.27 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 142.31 B | |||
| Retained Earnings | 1.97 B | |||
| Current Asset | 24.83 B | |||
| Current Liabilities | 20.95 B | |||
About RWE AG Performance
By analyzing RWE AG's fundamental ratios, stakeholders can gain valuable insights into RWE AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RWE AG 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 RWE AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through four segments Lignite Nuclear European Power Supply Trading and Innogy. The company was founded in 1898 and is headquartered in Essen, Germany. RWE AG operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17908 people.Things to note about RWE AG performance evaluation
Checking the ongoing alerts about RWE AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RWE AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RWE AG generated a negative expected return over the last 90 days |
- Analyzing RWE AG'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 RWE AG's stock is overvalued or undervalued compared to its peers.
- Examining RWE AG'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 RWE AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWE AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RWE AG's stock. These opinions can provide insight into RWE AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RWE Stock analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
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