Rwe Aktiengesellschaft Stock Net Income
| RWNFF Stock | USD 65.77 2.46 3.89% |
As of the 28th of February, RWE Aktiengesellscha holds the semi deviation of 1.54, and Risk Adjusted Performance of 0.1734. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RWE Aktiengesellscha, as well as the relationship between them. Please check RWE Aktiengesellschaft variance, as well as the relationship between the maximum drawdown and semi variance to decide if RWE Aktiengesellschaft is priced more or less accurately, providing market reflects its current price of 65.77 per share. Given that RWE Aktiengesellscha has jensen alpha of 0.3777, we recommend you to check out RWE Aktiengesellschaft's recent market performance to make sure the company can sustain itself at some point in the future.
RWE Aktiengesellscha'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 RWE Aktiengesellscha's valuation are provided below:RWE Aktiengesellschaft does not now have any trending 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. RWE |
RWE Aktiengesellscha '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 RWE Aktiengesellscha'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 RWE Aktiengesellscha.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in RWE Aktiengesellscha on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding RWE Aktiengesellschaft or generate 0.0% return on investment in RWE Aktiengesellscha over 90 days. RWE Aktiengesellscha is related to or competes with EON SE, SSE PLC, SSE Plc, Endesa SA, Endesa SA, EON SE, and Naturgy Energy. RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe an... More
RWE Aktiengesellscha 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 RWE Aktiengesellscha'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 RWE Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1718 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.72 |
RWE Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RWE Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use RWE Aktiengesellscha historical prices to predict the future RWE Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1734 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2089 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.05 |
RWE Aktiengesellscha February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1734 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 457.2 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2089 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1233 |
RWE Aktiengesellschaft Backtested Returns
RWE Aktiengesellscha appears to be very steady, given 3 months investment horizon. RWE Aktiengesellschaft maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for RWE Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please evaluate RWE Aktiengesellscha's semi deviation of 1.54, and Risk Adjusted Performance of 0.1734 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RWE Aktiengesellscha holds a performance score of 18. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RWE Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding RWE Aktiengesellscha is expected to be smaller as well. Please check RWE Aktiengesellscha's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether RWE Aktiengesellscha's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
RWE Aktiengesellschaft has poor predictability. Overlapping area represents the amount of predictability between RWE Aktiengesellscha time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RWE Aktiengesellschaft price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current RWE Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 4.05 |
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.
| Competition |
Based on the recorded statements, RWE Aktiengesellschaft reported net income of 721 M. This is 240.87% higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The net income for all United States stocks is 26.27% lower than that of the firm.
RWE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RWE Aktiengesellscha'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 RWE Aktiengesellscha could also be used in its relative valuation, which is a method of valuing RWE Aktiengesellscha by comparing valuation metrics of similar companies.RWE Aktiengesellscha is currently under evaluation in net income category among its peers.
RWE Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 36.72 B | |||
| Shares Outstanding | 676.22 M | |||
| Shares Owned By Insiders | 4.35 % | |||
| Shares Owned By Institutions | 42.66 % | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 24.53 B | |||
| Gross Profit | 6.34 B | |||
| EBITDA | 4.39 B | |||
| Net Income | 721 M | |||
| Cash And Equivalents | 12.63 B | |||
| Cash Per Share | 18.67 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 2.01 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | (2.20) X | |||
| Cash Flow From Operations | 7.27 B | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Number Of Employees | 18.38 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 29.04 B | |||
| Total Asset | 142.31 B | |||
| Retained Earnings | 1.97 B | |||
| Working Capital | 3.88 B | |||
| Current Asset | 24.83 B | |||
| Current Liabilities | 20.95 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 142.31 B | |||
| Last Dividend Paid | 0.9 |
About RWE Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RWE Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RWE Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RWE Aktiengesellschaft 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in RWE Pink Sheet
RWE Aktiengesellscha financial ratios help investors to determine whether RWE 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 RWE with respect to the benefits of owning RWE Aktiengesellscha security.