Naturgy Energy Group Stock Analysis
| GASNY Stock | USD 4.75 0.07 1.50% |
Naturgy Energy Group is overvalued with Real Value of 4.01 and Hype Value of 4.68. The main objective of Naturgy Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Naturgy Energy Group is worth, separate from its market price. There are two main types of Naturgy Energy's stock analysis: fundamental analysis and technical analysis.
The Naturgy Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Naturgy |
Naturgy Pink Sheet Analysis Notes
The company last dividend was issued on the 18th of November 2022. Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain. Gas Natural is traded on OTC Exchange in the United States.The quote for Naturgy Energy Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Naturgy Energy Group call the company at 34 902 19 91 99 or check out https://www.naturgy.com.Naturgy Energy Group Investment Alerts
| Naturgy Energy Group generated a negative expected return over the last 90 days | |
| Naturgy Energy Group has accumulated 13.72 B in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. Naturgy Energy Group has a current ratio of 0.93, 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 Naturgy Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Naturgy Energy'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 Naturgy Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Naturgy to invest in growth at high rates of return. When we think about Naturgy Energy's use of debt, we should always consider it together with cash and equity. |
Naturgy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.28 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 0.04 %, 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 25th of November, Naturgy Energy secures the Standard Deviation of 1.25, mean deviation of 0.973, and Risk Adjusted Performance of (0.05). 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.Naturgy Energy Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Naturgy Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Naturgy Energy Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Naturgy Energy Outstanding Bonds
Naturgy Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Naturgy Energy Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Naturgy bonds can be classified according to their maturity, which is the date when Naturgy Energy Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Naturgy Energy Predictive Daily Indicators
Naturgy Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Naturgy Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Naturgy Energy Forecast Models
Naturgy Energy's time-series forecasting models are one of many Naturgy Energy's pink sheet 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.About Naturgy Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Naturgy Energy. By using and applying Naturgy Pink Sheet analysis, traders can create a robust methodology for identifying Naturgy entry and exit points for their positions.
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain. Gas Natural is traded on OTC Exchange in the United States.
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Additional Tools for Naturgy Pink Sheet Analysis
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.