National Grid Plc Stock Performance
| NGGTF Stock | USD 17.78 1.00 5.96% |
On a scale of 0 to 100, National Grid holds a performance score of 8. The company secures a Beta (Market Risk) of -0.0037, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Grid are expected to decrease at a much lower rate. During the bear market, National Grid is likely to outperform the market. Please check National Grid's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether National Grid's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Grid plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, National Grid reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 157 M | |
| Total Cashflows From Investing Activities | -14 B |
National |
National Grid Relative Risk vs. Return Landscape
If you would invest 1,548 in National Grid plc on November 3, 2025 and sell it today you would earn a total of 230.00 from holding National Grid plc or generate 14.86% return on investment over 90 days. National Grid plc is currently producing 0.2493% returns and takes up 2.283% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than National, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Grid Target Price Odds to finish over Current Price
The tendency of National Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.78 | 90 days | 17.78 | near 1 |
Based on a normal probability distribution, the odds of National Grid to move above the current price in 90 days from now is near 1 (This National Grid plc probability density function shows the probability of National Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon National Grid plc has a beta of -0.0037. This indicates as returns on the benchmark increase, returns on holding National Grid are expected to decrease at a much lower rate. During a bear market, however, National Grid plc is likely to outperform the market. Additionally National Grid plc has an alpha of 0.2585, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). National Grid Price Density |
| Price |
Predictive Modules for National Grid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Grid plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Grid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
National Grid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Grid is not an exception. The market had few large corrections towards the National Grid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Grid plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Grid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.0037 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.09 |
National Grid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Grid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Grid plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Grid plc has accumulated 32.89 B in total debt with debt to equity ratio (D/E) of 1.95, which is about average as compared to similar companies. National Grid plc has a current ratio of 0.72, 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 National Grid until it has trouble settling it off, either with new capital or with free cash flow. So, National Grid'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 National Grid plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Grid's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from finance.yahoo.com: PPL vs. CMS Which Utility Stock Offers Greater Upside Potential |
National Grid Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Grid, and National Grid 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 National Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 102.14 B | |||
| Shares Outstanding | 3.68 B | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 18.26 B | |||
| EBITDA | 6.43 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 32.89 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 6.27 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 94.86 B | |||
| Retained Earnings | 15.05 B | |||
| Current Asset | 6.42 B | |||
| Current Liabilities | 8.56 B | |||
About National Grid Performance
By analyzing National Grid's fundamental ratios, stakeholders can gain valuable insights into National Grid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Grid 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 National Grid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Grid plc transmits and distributes electricity and gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. National Grid operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 29292 people.Things to note about National Grid plc performance evaluation
Checking the ongoing alerts about National Grid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Grid plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Grid plc has accumulated 32.89 B in total debt with debt to equity ratio (D/E) of 1.95, which is about average as compared to similar companies. National Grid plc has a current ratio of 0.72, 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 National Grid until it has trouble settling it off, either with new capital or with free cash flow. So, National Grid'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 National Grid plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Grid's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from finance.yahoo.com: PPL vs. CMS Which Utility Stock Offers Greater Upside Potential |
- Analyzing National Grid'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 National Grid's stock is overvalued or undervalued compared to its peers.
- Examining National Grid'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 National Grid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Grid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Grid's pink sheet. These opinions can provide insight into National Grid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Grid's price analysis, check to measure National Grid'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 National Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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