Nextera Energy Partners Alpha and Beta Analysis
| NEPDelisted Stock | USD 10.54 0.14 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nextera Energy Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nextera Energy over a specified time horizon. Remember, high Nextera Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nextera Energy's market risk premium analysis include:
Beta (0.07) | Alpha (0.88) | Risk 4.79 | Sharpe Ratio (0.14) | Expected Return (0.69) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nextera |
Nextera Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nextera Energy market risk premium is the additional return an investor will receive from holding Nextera Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nextera Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nextera Energy's performance over market.| α | -0.88 | β | -0.07 |
Nextera Energy Fundamentals Vs Peers
Comparing Nextera Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextera Energy's direct or indirect competition across all of the common fundamentals between Nextera Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextera Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextera Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextera Energy to competition |
| Fundamentals | Nextera Energy | Peer Average |
| Return On Equity | -0.0141 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 6.02 B | 16.62 B |
| Shares Outstanding | 93.53 M | 571.82 M |
| Shares Owned By Insiders | 2.75 % | 10.09 % |
Nextera Energy Opportunities
Nextera Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Nextera Energy dividend paid on 14th of November 2024 | 11/14/2024 |
1 | NextEra Energy, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/11/2024 |
2 | NextEra Energy Partners Stock Moves -1.1 percent What You Should Know | 01/10/2025 |
3 | Signal Advisors Wealth LLC Grows Stock Position in NextEra Energy, Inc. | 01/15/2025 |
4 | NextEra Energy Partners to Report Q4 Results Wall Street Expects Earnings Growth | 01/16/2025 |
5 | NextEra Energy Expected to Beat Earnings Estimates Should You Buy | 01/17/2025 |
6 | Capital Asset Advisory Services LLC Acquires 798 Shares of NextEra Energy, Inc. | 01/27/2025 |
7 | Down -33.54 percent in 4 Weeks, Heres Why You Should You Buy the Dip in NextEra Energy Partners - Yahoo Finance | 01/29/2025 |
8 | NextEra Energys Weak Earnings May Only Reveal A Part Of The Whole Picture | 01/31/2025 |
About Nextera Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nextera or other delisted stocks. Alpha measures the amount that position in Nextera Energy Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Nextera Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Nextera Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextera Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nextera Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nextera Energy. Please utilize our Beneish M Score to check the likelihood of Nextera Energy's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Nextera Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Nextera Stock
If you are still planning to invest in Nextera Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nextera Energy's history and understand the potential risks before investing.
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