Naturgy Energy (Germany) Analysis

Naturgy Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of November 2022. Naturgy Energy Group had 1112:947 split on the 16th of March 2009. Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. Gas Natural is traded on Frankfurt Stock Exchange in Germany. To learn more about Naturgy Energy Group call Francisco Massanet at 34 902 19 91 99 or check out https://www.naturgy.com.

Naturgy Energy Group Investment Alerts

Naturgy Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naturgy Energy's market, we take the total number of its shares issued and multiply it by Naturgy Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Naturgy Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 18th of January 2025, Naturgy Energy secures the Risk Adjusted Performance of 0.0403, downside deviation of 1.83, and Mean Deviation of 1.19. 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 Group information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Naturgy Energy Group is priced some-what accurately, providing market reflects its recent price of 23.64 per share.

Naturgy Energy Group Price Movement Analysis

Naturgy Energy Outstanding Bonds

Naturgy Energy Predictive Daily Indicators

Naturgy Energy Forecast Models

Naturgy Energy's time-series forecasting models are one of many Naturgy Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Naturgy Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Naturgy Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naturgy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Naturgy Energy. By using and applying Naturgy Stock analysis, traders can create a robust methodology for identifying Naturgy entry and exit points for their positions.

When running Naturgy Energy's price analysis, check to measure Naturgy Energy'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 Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.