Naturgy Energy Group Stock Performance
| GASNY Stock | USD 4.73 0.02 0.42% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Naturgy Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Naturgy Energy is expected to be smaller as well. At this point, Naturgy Energy Group has a negative expected return of -0.0668%. Please make sure to verify Naturgy Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Naturgy Energy Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Naturgy Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Naturgy Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | 1.9 B |
Naturgy |
Naturgy Energy Relative Risk vs. Return Landscape
If you would invest 496.00 in Naturgy Energy Group on August 31, 2024 and sell it today you would lose (23.00) from holding Naturgy Energy Group or give up 4.64% of portfolio value over 90 days. Naturgy Energy Group is currently producing negative expected returns and takes up 1.312% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Naturgy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Naturgy Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturgy Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naturgy Energy Group, and traders can use it to determine the average amount a Naturgy Energy'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 = -0.0509
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naturgy Energy is not performing at its full potential. However, 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 Naturgy Energy by adding Naturgy Energy to a well-diversified portfolio.
Naturgy Energy Fundamentals Growth
Naturgy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Naturgy Energy, and Naturgy Energy 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 Naturgy Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.62 B | |||
| Shares Outstanding | 4.8 B | |||
| Price To Earning | 18.69 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 22.14 B | |||
| EBITDA | 3.55 B | |||
| Cash And Equivalents | 4.37 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 13.72 B | |||
| Debt To Equity | 2.49 % | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 38.25 B | |||
About Naturgy Energy Performance
Evaluating Naturgy Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Naturgy Energy 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 Naturgy Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Naturgy Energy Group performance evaluation
Checking the ongoing alerts about Naturgy Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Naturgy Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Naturgy Energy'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 Naturgy Energy's stock is overvalued or undervalued compared to its peers.
- Examining Naturgy Energy'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 Naturgy Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naturgy Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naturgy Energy's pink sheet. These opinions can provide insight into Naturgy Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.