NextEra Energy appears to be very steady, given 1 month investment horizon.
NextEra Energy has Sharpe Ratio of 0.13, which conveys that the firm had 0.13% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for NextEra Energy, which you can use to evaluate future volatility of the firm. Please exercise NextEra Energy Downside Deviation of 1.83,
risk adjusted performance of 0.1895, and Mean Deviation of 1.44 to check out if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Nextera Energy income statement, its balance sheet, and the statement of cash flows. Potential Nextera Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nextera Energy investors may use each financial statement separately, they are all related. The changes in Nextera Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nextera Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Nextera Energy
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Nextera Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Nextera Energy shares is the value that is considered the true value of the share. If
the intrinsic value of Nextera is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Nextera Energy. Please read more on our
fundamental analysis page.
How effective is Nextera Energy in utilizing its assets?
Nextera Energy reports assets on its Balance Sheet. It represents the amount of Nextera resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Nextera Energy aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electric Utilities space. To get a better handle on how balance sheet or income statements item affect Nextera volatility, please check the breakdown of all its
fundamentals.
Are Nextera Energy Earnings Expected to grow?
The
future earnings power of Nextera Energy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Nextera Energy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Nextera Energy
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Nextera
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Nextera Energy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Nextera Energy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Nextera one year expected dividend income is about USD1.39 per share.
The current year's
Dividend Yield is expected to grow to 0.04, whereas
Dividends Paid is projected to grow to (3.6
B).
Investing in dividend-paying stocks, such as Nextera Energy is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Nextera Energy must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Nextera Energy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Nextera Energy Gross Profit
Nextera Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nextera Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nextera Energy Gross Profit growth over the last 10 years. Please check Nextera Energy's
gross profit and other
fundamental indicators for more details.
What is driving Nextera Energy Investor Appetite?
There are few distinct groups of NextEra Energy stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of NextEra is distributed among investors.
Ownership Allocation
NextEra Energy maintains a total of four hundred eighty-nine million four hundred fifty thousand
outstanding shares. The majority of NextEra Energy
outstanding shares are owned by
institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NextEra Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NextEra Energy. Please pay attention to any change in the institutional holdings of NextEra Energy as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.
| Retail Investors18.78% | | Institutions81.04% |
| Retail Investors | 18.78 |
| Insiders | 0.18 |
| Institutions | 81.04 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextEra Energy has an asset utilization ratio of 23.93 percent. This indicates that the company is making $0.24 for each dollar of assets. An increasing asset utilization means that NextEra Energy is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 7.46 Billion | 6.69 |
| Assets Non Current | 99.68 Billion | 89.36 |
| Goodwill | 3.69 Billion | 3.31 |
| Tax Assets | 722.14 Million | 0.65 |
NextEra Energy has a small chance to finish above $286 in 2 months
Latest Information Ratio is up to 0.02. Price may dip again. As of the 24th of July, NextEra Energy secures the Downside Deviation of 1.83,
risk adjusted performance of 0.1895, and Mean Deviation of 1.44. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of NextEra Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for NextEra Energy, which can be compared to its peers in the industry. Please verify
NextEra Energy jensen alpha,
semi variance, and the
relationship between the
standard deviation and
value at risk to decide if NextEra Energy is priced some-what accurately, providing market reflects its recent price of 280.25 per share. Given that NextEra Energy has
jensen alpha of 0.1186, we recommend you to check NextEra Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Although some other companies under the utilities—regulated electric industry are still a bit expensive, NextEra Energy may offer a potential longer-term growth to shareholders. With an optimistic outlook on your 30 days horizon, it may be a good time to pick up new shares of NextEra or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to NextEra Energy.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Nextera Energy. Please refer to our
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