Naturgy Energy Group Stock Today
| GASNF Stock | USD 21.75 0.25 1.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Naturgy Energy is trading at 21.75 as of the 19th of April 2024. This is a -1.14 percent down since the beginning of the trading day. The stock's lowest day price was 21.75. Naturgy Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Naturgy Energy Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 960.92 M outstanding shares. More on Naturgy Energy Group
Moving together with Naturgy Pink Sheet
| 0.76 | GASNY | Naturgy Energy Group | PairCorr |
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Moving against Naturgy Pink Sheet
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| 0.78 | NI | NiSource Financial Report 1st of May 2024 | PairCorr |
| 0.74 | XNGSY | ENN Energy Holdings | PairCorr |
| 0.71 | HOKCY | Hong Kong | PairCorr |
Follow Valuation Odds of Bankruptcy
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Naturgy Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Naturgy Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naturgy Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rafael Marco |
| Business Concentration | Utilities—Regulated Gas, Utilities (View all Sectors) |
Naturgy Energy Group [GASNF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 27.48 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 Energy Group classifies itself under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 960.92 M outstanding shares.
Naturgy Energy Group has accumulated about 4.37 B in cash with 1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.54.
Check Naturgy Energy Probability Of Bankruptcy
Ownership AllocationNaturgy Energy Group maintains a total of 960.92 Million outstanding shares. Naturgy Energy Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Naturgy Ownership Details
Naturgy Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Naturgy Energy jumping above the current price in 90 days from now is roughly 97.0%. The Naturgy Energy Group probability density function shows the probability of Naturgy Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Naturgy Energy Group has a beta of -0.3624. This usually indicates as returns on the benchmark increase, returns on holding Naturgy Energy are expected to decrease at a much lower rate. During a bear market, however, Naturgy Energy Group is likely to outperform the market. Additionally, naturgy Energy Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Naturgy Energy to move above the current price in 90 days from now is roughly 97.0 (This Naturgy Energy Group probability density function shows the probability of Naturgy Pink Sheet to fall within a particular range of prices over 90 days) .
Naturgy Energy Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Naturgy Energy market risk premium is the additional return an investor will receive from holding Naturgy 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 Naturgy 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. Although Naturgy Energy's alpha and beta are two of the key measurements used to evaluate Naturgy Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7027 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.11) |
Naturgy Stock Against Markets
Picking the right benchmark for Naturgy Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Naturgy Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Naturgy Energy is critical whether you are bullish or bearish towards Naturgy Energy Group at a given time. Please also check how Naturgy Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Naturgy Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Naturgy Energy Corporate Directors
Naturgy Energy corporate directors refer to members of a Naturgy Energy board of directors. The board of directors generally takes responsibility for the Naturgy Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Naturgy Energy's board members must vote for the resolution. The Naturgy Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Salinas | General Director of Internal Audit, Compliance and Internal Control | Profile | |
| Mario Montes | Director | Profile | |
| Luis Mantilla | Director | Profile | |
| Nemesio Tena | Director | Profile |
How to buy Naturgy Pink Sheet?
Before investing in Naturgy Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Naturgy Energy. To buy Naturgy Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Naturgy Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Naturgy Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Naturgy Energy Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Naturgy Energy Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Naturgy Energy Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Naturgy Energy Group?
The danger of trading Naturgy Energy Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Naturgy Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Naturgy Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Naturgy Energy Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Naturgy Energy Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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