NRJ (France) Today
| NRG Stock | EUR 7.74 0.04 0.51% |
Performance4 of 100
| Odds Of DistressLess than 9
|
NRJ is trading at 7.74 as of the 24th of April 2024, a -0.51 percent decrease since the beginning of the trading day. The stock's open price was 7.78. NRJ has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for NRJ Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
NRJ Group SA, together with its subsidiaries, publishes, produces, broadcasts, and markets its own media spaces. NRJ Group SA was founded in 1981 and is based in Paris, France. NRJ GROUP operates under Broadcasting - Radio classification in France and is traded on Paris Stock Exchange. The company has 77.36 M outstanding shares. More on NRJ Group
NRJ 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. NRJ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NRJ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Broadcasting - Radio, Consumer Cyclical (View all Sectors) |
NRJ Group (NRG) is traded on Euronext Paris in France and employs 1,507 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 510.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRJ's market, we take the total number of its shares issued and multiply it by NRJ'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. NRJ Group operates under Consumer Cyclical sector and is part of Broadcasting - Radio industry. The entity has 77.36 M outstanding shares.
NRJ Group has accumulated about 221.51 M in cash with 57.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86.
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Ownership AllocationNRJ Group maintains a total of 77.36 Million outstanding shares. NRJ Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.54 % of NRJ Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many 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.
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NRJ Stock Price Odds Analysis
What are NRJ's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NRJ jumping above the current price in 90 days from now is about 17.53%. The NRJ Group probability density function shows the probability of NRJ stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NRJ Group has a beta of -0.3916. This indicates as returns on the benchmark increase, returns on holding NRJ are expected to decrease at a much lower rate. During a bear market, however, NRJ Group is likely to outperform the market. Additionally, nRJ Group has an alpha of 0.0993, implying that it can generate a 0.0993 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NRJ to move above the current price in 90 days from now is about 17.53 (This NRJ Group probability density function shows the probability of NRJ Stock to fall within a particular range of prices over 90 days) .
NRJ Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NRJ market risk premium is the additional return an investor will receive from holding NRJ 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 NRJ. 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 NRJ's alpha and beta are two of the key measurements used to evaluate NRJ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8419 | |||
| Semi Deviation | 0.9995 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 |
NRJ Stock Against Markets
Picking the right benchmark for NRJ 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 NRJ 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 NRJ is critical whether you are bullish or bearish towards NRJ Group at a given time. Please also check how NRJ'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 NRJ 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?
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NRJ Corporate Management
Elected by the shareholders, the NRJ's board of directors comprises two types of representatives: NRJ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NRJ. The board's role is to monitor NRJ's management team and ensure that shareholders' interests are well served. NRJ'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, NRJ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Herv Pavard | Managing Division | Profile | |
| Morgan Serrano | Managing Websites | Profile | |
| Philippe Boindrieux | International Fin | Profile | |
| Maryam Salehi | Vice Management | Profile | |
| JeanPaul Baudecroux | Chairman CEO | Profile |
How to buy NRJ Stock?
Before investing in NRJ, 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 NRJ. To buy NRJ stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NRJ. 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 NRJ stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NRJ Group 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 NRJ Group 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 NRJ Group, 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 NRJ Group?
The danger of trading NRJ Group 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 NRJ 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 NRJ. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NRJ Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRJ Group. 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. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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