Clearway Energy (Germany) Analysis

Clearway Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Clearway Energy has Price/Earnings (P/E) ratio of 141.36. The entity last dividend was issued on the 28th of February 2023. Clearway Energy, Inc., through its subsidiaries, acquires, owns, and operates contracted renewable energy and conventional generation, and thermal infrastructure assets in the United States. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. CLEARWAY ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 269 people. To find out more about Clearway Energy contact Christopher Sotos at 609-608-1525 or learn more at https://www.clearwayenergy.com.

Clearway Energy Investment Alerts

Clearway Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearway Energy's market, we take the total number of its shares issued and multiply it by Clearway 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.

Clearway Profitablity

The company has Profit Margin (PM) of 0.49 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 18th of December 2024, Clearway Energy shows the mean deviation of 1.59, and Risk Adjusted Performance of 0.0177. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearway Energy, as well as the relationship between them. Please confirm Clearway Energy downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Clearway Energy is priced correctly, providing market reflects its regular price of 25.33 per share.

Clearway Energy Price Movement Analysis

Clearway Energy Outstanding Bonds

Clearway Energy Predictive Daily Indicators

Clearway Energy Forecast Models

Clearway Energy's time-series forecasting models are one of many Clearway 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 Clearway 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 Clearway 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 Clearway 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 Clearway Energy. By using and applying Clearway Stock analysis, traders can create a robust methodology for identifying Clearway entry and exit points for their positions.

When running Clearway Energy's price analysis, check to measure Clearway 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 Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway 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 Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.