Clearway Energy (Germany) Buy Hold or Sell Recommendation

NY41 Stock  EUR 19.80  0.10  0.51%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Clearway Energy is 'Hold'. Macroaxis provides Clearway Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NY41 positions. The advice algorithm takes into account all of Clearway Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clearway Energy's buy or sell advice are summarized below:
Real Value
20.61
Hype Value
19.52
Market Value
19.8
Naive Value
19.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clearway Energy given historical horizon and risk tolerance towards Clearway Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Clearway Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Clearway 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.
In addition, we conduct extensive research on individual companies such as Clearway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clearway 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 board of governors.

Execute Clearway Energy Buy or Sell Advice

The Clearway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearway Energy. Macroaxis does not own or have any residual interests in Clearway Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearway Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Clearway EnergyBuy Clearway Energy
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Clearway Energy has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.44), Total Risk Alpha of (0.67) and Treynor Ratio of (0.24)
Our trade advice tool can cross-verify current analyst consensus on Clearway Energy and to analyze the company potential to grow in the current economic cycle. To make sure Clearway Energy is not overpriced, please confirm all Clearway Energy fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Clearway Energy Trading Alerts and Improvement Suggestions

Clearway Energy generated a negative expected return over the last 90 days
Clearway Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 6.49 B in total debt with debt to equity ratio (D/E) of 281.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clearway Energy has a current ratio of 0.25, 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 Clearway Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Clearway 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 Clearway Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearway to invest in growth at high rates of return. When we think about Clearway Energy's use of debt, we should always consider it together with cash and equity.
Over 92.0% of Clearway Energy shares are owned by institutional investors

Clearway Energy Returns Distribution Density

The distribution of Clearway Energy's historical returns is an attempt to chart the uncertainty of Clearway Energy's future price movements. The chart of the probability distribution of Clearway Energy daily returns describes the distribution of returns around its average expected value. We use Clearway Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearway Energy returns is essential to provide solid investment advice for Clearway Energy.
Mean Return
-0.28
Value At Risk
-2.66
Potential Upside
3.23
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearway 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.

Clearway 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 Clearway 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 Clearway 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 Clearway 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
-0.44
β
Beta against NYSE Composite1.19
σ
Overall volatility
1.73
Ir
Information ratio -0.24

Clearway Energy Volatility Alert

Clearway Energy exhibits very low volatility with skewness of 0.45 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearway 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 Clearway 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.

Clearway Energy Fundamentals Vs Peers

Comparing Clearway 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 Clearway Energy's direct or indirect competition across all of the common fundamentals between Clearway Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearway Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearway Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearway Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clearway Energy to competition
FundamentalsClearway EnergyPeer Average
Return On Equity0.29-0.31
Return On Asset0.01-0.14
Profit Margin0.49 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation10.09 B16.62 B
Shares Outstanding82.28 M571.82 M
Shares Owned By Insiders1.00 %10.09 %
Shares Owned By Institutions92.32 %39.21 %
Price To Earning141.36 X28.72 X
Price To Book1.68 X9.51 X
Price To Sales4.91 X11.42 X
Revenue1.19 B9.43 B
Gross Profit755 M27.38 B
EBITDA2.2 B3.9 B
Net Income582 M570.98 M
Cash And Equivalents118 M2.7 B
Cash Per Share1.09 X5.01 X
Total Debt6.49 B5.32 B
Debt To Equity281.20 %48.70 %
Current Ratio0.25 X2.16 X
Book Value Per Share19.11 X1.93 K
Cash Flow From Operations787 M971.22 M
Earnings Per Share4.79 X3.12 X
Price To Earnings To Growth3.33 X4.89 X
Number Of Employees5818.84 K
Beta0.85-0.15
Market Capitalization5.96 B19.03 B
Total Asset12.31 B29.47 B
Annual Yield0.05 %
Net Asset12.31 B
Last Dividend Paid1.43

Clearway Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearway . 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 Clearway Energy Buy or Sell Advice

When is the right time to buy or sell Clearway Energy? Buying financial instruments such as Clearway 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 Clearway 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 Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 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 Trump Equities Theme or any other thematic opportunities.
View All  Next Launch
Check out Clearway 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.
Note that the Clearway Energy information on this page should be used as a complementary analysis to other Clearway 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Clearway Stock analysis

When running Clearway Energy's price analysis, check to measure Clearway 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 Clearway Energy is operating at the current time. Most of Clearway Energy's value examination focuses on studying past and present price action to predict the probability of Clearway 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 Clearway Energy's price. Additionally, you may evaluate how the addition of Clearway Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.