RWE AG (Germany) Today
| RWE Stock | EUR 32.29 0.46 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
RWE AG is trading at 32.29 as of the 19th of April 2024. This is a 1.45 percent increase since the beginning of the trading day. The stock's lowest day price was 31.93. RWE AG 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 RWE AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
It operates through four segments Lignite Nuclear European Power Supply Trading and Innogy. The company was founded in 1898 and is headquartered in Essen, Germany. RWE AG operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 676.22 M outstanding shares. More on RWE AG
Moving together with RWE Stock
| 0.76 | ENL | Enel SpA | PairCorr |
| 0.79 | ENLA | Enel SpA | PairCorr |
Moving against RWE Stock
| 0.76 | ESLC | ESSILORLUXOTTICA 12ON | PairCorr |
| 0.74 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.7 | E908 | Lyxor 1 | PairCorr |
| 0.67 | GC6 | Primo Water Corp | PairCorr |
| 0.62 | 7EL | Elis SA | PairCorr |
| 0.6 | 6FO | GOODTECH ASA A | PairCorr |
| 0.57 | DOD | Dominion Energy | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
RWE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RWE AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RWE AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
RWE AG (RWE) is traded on Frankfurt Exchange in Germany and employs 18,382 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RWE AG's market, we take the total number of its shares issued and multiply it by RWE AG'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. RWE AG classifies itself under Utilities sector and is part of Utilities - Diversified industry. The entity has 676.22 M outstanding shares.
RWE AG has accumulated about 6.55 B in cash with 7.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.65.
Check RWE AG Probability Of Bankruptcy
Ownership AllocationRWE AG owns a total of 676.22 Million outstanding shares. 30% of RWE AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check RWE Ownership Details
RWE Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of RWE AG jumping above the current price in 90 days from now is about 53.53%. The RWE AG probability density function shows the probability of RWE AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon RWE AG has a beta of 0.0077 indicating as returns on the market go up, RWE AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RWE AG will be expected to be much smaller as well. Additionally, rWE AG 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 RWE AG to move above the current price in 90 days from now is about 53.53 (This RWE AG probability density function shows the probability of RWE Stock to fall within a particular range of prices over 90 days) .
RWE AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. RWE AG market risk premium is the additional return an investor will receive from holding RWE AG 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 RWE AG. 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 RWE AG's alpha and beta are two of the key measurements used to evaluate RWE AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Risk Adjusted Performance | (0.09) |
RWE Stock Against Markets
Picking the right benchmark for RWE AG stock 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 RWE AG stock 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 RWE AG is critical whether you are bullish or bearish towards RWE AG at a given time. Please also check how RWE AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in RWE AG 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?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
RWE AG Corporate Management
Elected by the shareholders, the RWE AG's board of directors comprises two types of representatives: RWE AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RWE. The board's role is to monitor RWE AG's management team and ensure that shareholders' interests are well served. RWE AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RWE AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joachim Lochte | Head Protection | Profile | |
| Stephanie Schunck | Head Affairs | Profile | |
| Berend Holst | Head Tax | Profile | |
| Zvezdana Seeger | Chief Board | Profile | |
| Joachim Haaf | Head Insurance | Profile | |
| Stephan Muschick | Head Citizenship | Profile | |
| Thomas Denny | Head Relations | Profile |
How to buy RWE Stock?
Before investing in RWE AG, 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 RWE AG. To buy RWE AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RWE AG. 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 RWE AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RWE AG 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 RWE AG 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 RWE AG, 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 RWE AG?
The danger of trading RWE AG 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 RWE AG 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 RWE AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RWE AG 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RWE AG. 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 RWE Stock analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |