NextEra Energy (Brazil) Buy Hold or Sell Recommendation
| NEXT34 Stock | BRL 95.41 2.93 3.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NextEra Energy is 'Cautious Hold'. Macroaxis provides NextEra Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEXT34 positions. The advice algorithm takes into account all of NextEra Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NextEra Energy's buy or sell advice are summarized below:
Real Value 88.55 | Hype Value 95.41 | Market Value 95.41 | Naive Value 98.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NextEra Energy given historical horizon and risk tolerance towards NextEra Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for NextEra Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
NextEra |
Execute NextEra Energy Buy or Sell Advice
The NextEra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextEra Energy. Macroaxis does not own or have any residual interests in NextEra Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextEra Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NextEra Energy Trading Alerts and Improvement Suggestions
| The company has accumulated 50.96 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. NextEra Energy has a current ratio of 0.47, 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 NextEra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NextEra 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 NextEra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextEra to invest in growth at high rates of return. When we think about NextEra Energy's use of debt, we should always consider it together with cash and equity. |
NextEra Energy Returns Distribution Density
The distribution of NextEra Energy's historical returns is an attempt to chart the uncertainty of NextEra Energy's future price movements. The chart of the probability distribution of NextEra Energy daily returns describes the distribution of returns around its average expected value. We use NextEra Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextEra Energy returns is essential to provide solid investment advice for NextEra Energy.
| Mean Return | 0.54 | Value At Risk | -1.24 | Potential Upside | 3.17 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextEra Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NextEra Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NextEra Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NextEra Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NextEra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.54 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.32 |
NextEra Energy Volatility Alert
NextEra Energy has relatively low volatility with skewness of 0.48 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NextEra Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NextEra Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | 0.0683 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.2 T | 16.62 B |
| Shares Outstanding | 7.95 B | 571.82 M |
| Price To Earning | 42.79 X | 28.72 X |
| Price To Book | 4.38 X | 9.51 X |
| Price To Sales | 46.05 X | 11.42 X |
| Revenue | 17.07 B | 9.43 B |
| Gross Profit | 10.14 B | 27.38 B |
| EBITDA | 8.66 B | 3.9 B |
| Net Income | 3.57 B | 570.98 M |
| Cash And Equivalents | 884 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 50.96 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 4.92 X | 1.93 K |
| Cash Flow From Operations | 7.55 B | 971.22 M |
| Earnings Per Share | 2.74 X | 3.12 X |
| Price To Earnings To Growth | 2.18 X | 4.89 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 788.3 B | 19.03 B |
| Total Asset | 140.91 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 140.91 B | |
| Last Dividend Paid | 1.7 |
NextEra Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextEra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NextEra Energy Buy or Sell Advice
When is the right time to buy or sell NextEra Energy? Buying financial instruments such as NextEra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NextEra Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out NextEra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade NextEra Stock refer to our How to Trade NextEra Stock guide.Note that the NextEra Energy information on this page should be used as a complementary analysis to other NextEra Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for NextEra Stock analysis
When running NextEra Energy's price analysis, check to measure NextEra 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 NextEra Energy is operating at the current time. Most of NextEra Energy's value examination focuses on studying past and present price action to predict the probability of NextEra 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 NextEra Energy's price. Additionally, you may evaluate how the addition of NextEra Energy to your portfolios can decrease your overall portfolio volatility.
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