NRJ (France) Buy Hold or Sell Recommendation
| NRG Stock | EUR 7.66 0.08 1.03% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding NRJ Group is 'Strong Sell'. Macroaxis provides NRJ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRJ positions. The advice algorithm takes into account all of NRJ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NRJ's buy or sell advice are summarized below:
Real Value 6.41 | Hype Value 7.66 | Market Value 7.66 | Naive Value 7.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NRJ Group given historical horizon and risk tolerance towards NRJ. When Macroaxis issues a 'buy' or 'sell' recommendation for NRJ Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
NRJ |
Execute NRJ Buy or Sell Advice
The NRJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NRJ Group. Macroaxis does not own or have any residual interests in NRJ Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NRJ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NRJ Trading Alerts and Improvement Suggestions
| About 87.0% of the company outstanding shares are owned by corporate insiders |
NRJ Returns Distribution Density
The distribution of NRJ's historical returns is an attempt to chart the uncertainty of NRJ's future price movements. The chart of the probability distribution of NRJ daily returns describes the distribution of returns around its average expected value. We use NRJ Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NRJ returns is essential to provide solid investment advice for NRJ.
| Mean Return | 0.08 | Value At Risk | -1.56 | Potential Upside | 2.63 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NRJ 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.
NRJ 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 NRJ or Consumer Cyclical 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 NRJ'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 NRJ 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 | 0.1 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.02 |
NRJ Volatility Alert
NRJ Group has relatively low volatility with skewness of 0.27 and kurtosis of 4.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NRJ'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 NRJ'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.NRJ Fundamentals Vs Peers
Comparing NRJ'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 NRJ's direct or indirect competition across all of the common fundamentals between NRJ and the related equities. This way, we can detect undervalued stocks with similar characteristics as NRJ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NRJ's fundamental indicators could also be used in its relative valuation, which is a method of valuing NRJ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NRJ to competition |
| Fundamentals | NRJ | Peer Average |
| Return On Equity | 0.0558 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 224.81 M | 16.62 B |
| Shares Outstanding | 77.36 M | 571.82 M |
| Shares Owned By Insiders | 86.54 % | 10.09 % |
| Shares Owned By Institutions | 4.69 % | 39.21 % |
| Price To Earning | 24.36 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 378.62 M | 9.43 B |
| Gross Profit | 195.07 M | 27.38 B |
| EBITDA | 69.7 M | 3.9 B |
| Net Income | 27.6 M | 570.98 M |
| Cash And Equivalents | 221.51 M | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Total Debt | 3.2 M | 5.32 B |
| Debt To Equity | 3.80 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 8.51 X | 1.93 K |
| Cash Flow From Operations | 57.36 M | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Price To Earnings To Growth | 27.54 X | 4.89 X |
| Target Price | 9.2 | |
| Number Of Employees | 1.51 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 510.56 M | 19.03 B |
| Total Asset | 880.94 M | 29.47 B |
| Retained Earnings | 23 M | 9.33 B |
| Working Capital | 229 M | 1.48 B |
| Current Asset | 385 M | 9.34 B |
| Current Liabilities | 156 M | 7.9 B |
NRJ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NRJ . 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 NRJ Buy or Sell Advice
When is the right time to buy or sell NRJ Group? Buying financial instruments such as NRJ 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 NRJ 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 NRJ 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. Note that the NRJ Group information on this page should be used as a complementary analysis to other NRJ'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for NRJ Stock analysis
When running NRJ's price analysis, check to measure NRJ'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 NRJ is operating at the current time. Most of NRJ's value examination focuses on studying past and present price action to predict the probability of NRJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRJ's price. Additionally, you may evaluate how the addition of NRJ to your portfolios can decrease your overall portfolio volatility.
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