NextEra Energy (Brazil) Performance
| NEXT34 Stock | BRL 96.71 1.84 1.87% |
On a scale of 0 to 100, NextEra Energy holds a performance score of 31. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NextEra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NextEra Energy is expected to be smaller as well. Please check NextEra Energy's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether NextEra Energy's current price movements will revert.
Risk-Adjusted Performance
31 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in NextEra Energy are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, NextEra Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -13.6 B |
NextEra |
NextEra Energy Relative Risk vs. Return Landscape
If you would invest 6,869 in NextEra Energy on February 24, 2024 and sell it today you would earn a total of 2,802 from holding NextEra Energy or generate 40.79% return on investment over 90 days. NextEra Energy is generating 0.5626% of daily returns and assumes 1.3808% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than NextEra, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NextEra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextEra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextEra Energy, and traders can use it to determine the average amount a NextEra 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 = 0.4075
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 31 69% of assets perform better |
Based on monthly moving average NextEra Energy is performing at about 31% of its full potential. 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 NextEra Energy by adding it to a well-diversified portfolio.
NextEra Energy Fundamentals Growth
NextEra Stock prices reflect investors' perceptions of the future prospects and financial health of NextEra Energy, and NextEra 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 NextEra Stock performance.
| Return On Equity | 0.0683 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.2 T | |||
| Shares Outstanding | 7.95 B | |||
| Price To Earning | 42.79 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 46.05 X | |||
| Revenue | 17.07 B | |||
| EBITDA | 8.66 B | |||
| Cash And Equivalents | 884 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 50.96 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 7.55 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 140.91 B | |||
About NextEra Energy Performance
To evaluate NextEra Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NextEra Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NextEra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NextEra Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NextEra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida. NEXTERA ENERDRN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14900 people.Things to note about NextEra Energy performance evaluation
Checking the ongoing alerts about NextEra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextEra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextEra is showing solid risk-adjusted performance over 90 days | |
| 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. |
- Analyzing NextEra 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 NextEra Energy's stock is overvalued or undervalued compared to its peers.
- Examining NextEra 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 NextEra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextEra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextEra Energy's stock. These opinions can provide insight into NextEra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextEra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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