As of the 7th of February, Naturgy Energy secures the Standard Deviation of 0.5371, risk adjusted performance of (0.10), and Mean Deviation of 0.1302. Naturgy Energy Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Naturgy Energy Groupmarket risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Naturgy Energy Group is priced some-what accurately, providing market reflects its recent price of 29.37 per share. Given that Naturgy Energy Group has variance of 0.2885, we recommend you to check Naturgy Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Naturgy Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Naturgy Energy's valuation are provided below:Naturgy Energy Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Please note, there is a significant difference between Naturgy Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Naturgy Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Naturgy Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Naturgy Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Naturgy Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Naturgy Energy.
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11/09/2025
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In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in Naturgy Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Naturgy Energy Group or generate 0.0% return on investment in Naturgy Energy over 90 days. Naturgy Energy is related to or competes with Guangdong Investment, Guangdong Investment, Canadian Utilities, and Engie Brasil. Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transpo... More
Naturgy Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Naturgy Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Naturgy Energy Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturgy Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naturgy Energy's standard deviation. In reality, there are many statistical measures that can use Naturgy Energy historical prices to predict the future Naturgy Energy's volatility.
Naturgy Energy Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Naturgy Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naturgy Energy's Risk Adjusted Performance of (0.10), standard deviation of 0.5371, and Mean Deviation of 0.1302 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Naturgy Energy are expected to decrease at a much lower rate. During the bear market, Naturgy Energy is likely to outperform the market. At this point, Naturgy Energy Group has a negative expected return of -0.0715%. Please make sure to verify Naturgy Energy's treynor ratio and rate of daily change , to decide if Naturgy Energy Group performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
-0.26
Residual Average
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Price Variance
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Naturgy Energy Group reported net income of 1.21 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The net income for all United States stocks is 112.62% lower than that of the firm.
Naturgy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naturgy Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Naturgy Energy could also be used in its relative valuation, which is a method of valuing Naturgy Energy by comparing valuation metrics of similar companies.
Naturgy Energy is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Naturgy Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naturgy Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naturgy Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Other Information on Investing in Naturgy Pink Sheet
Naturgy Energy financial ratios help investors to determine whether Naturgy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naturgy with respect to the benefits of owning Naturgy Energy security.