Rwe Aktiengesellschaft Stock Performance
| RWNFF Stock | USD 52.16 0.93 1.82% |
On a scale of 0 to 100, RWE Aktiengesellscha holds a performance score of 14. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RWE Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, RWE Aktiengesellscha is likely to outperform the market. Please check RWE Aktiengesellscha's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether RWE Aktiengesellscha's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RWE Aktiengesellschaft are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, RWE Aktiengesellscha reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -7.7 B |
RWE |
RWE Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 4,295 in RWE Aktiengesellschaft on September 25, 2025 and sell it today you would earn a total of 921.00 from holding RWE Aktiengesellschaft or generate 21.44% return on investment over 90 days. RWE Aktiengesellschaft is currently producing 0.3247% returns and takes up 1.8067% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than RWE, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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RWE Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RWE Aktiengesellschaft, and traders can use it to determine the average amount a RWE Aktiengesellscha'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 = 0.1797
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Based on monthly moving average RWE Aktiengesellscha is performing at about 14% of its full potential. 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 Aktiengesellscha by adding it to a well-diversified portfolio.
RWE Aktiengesellscha Fundamentals Growth
RWE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RWE Aktiengesellscha, and RWE Aktiengesellscha 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 24.53 B | |||
| EBITDA | 4.39 B | |||
| Cash And Equivalents | 12.63 B | |||
| Cash Per Share | 18.67 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 2.01 % | |||
| 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 Aktiengesellscha Performance
By analyzing RWE Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into RWE Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RWE Aktiengesellscha 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 Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany. Rwe Ag operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 18201 people.Things to note about RWE Aktiengesellschaft performance evaluation
Checking the ongoing alerts about RWE Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RWE Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RWE Aktiengesellschaft has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE Aktiengesellschaft has a current ratio of 0.97, 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 RWE Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, RWE Aktiengesellscha'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 RWE Aktiengesellschaft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE Aktiengesellscha's use of debt, we should always consider it together with cash and equity. |
- Analyzing RWE Aktiengesellscha'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 Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining RWE Aktiengesellscha'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 Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWE Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RWE Aktiengesellscha's pink sheet. These opinions can provide insight into RWE Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RWE Pink Sheet analysis
When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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