Xcel Energy (Germany) Analysis

Xcel Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Xcel Energy was now reported as 30.34. The company last dividend was issued on the 14th of March 2023. Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. The company was founded in 1909 and is based in Minneapolis, Minnesota. XCEL ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11043 people. To find out more about Xcel Energy contact Ian Bliss at 612 330 5500 or learn more at https://www.xcelenergy.com.

Xcel Energy Investment Alerts

Xcel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xcel Energy's market, we take the total number of its shares issued and multiply it by Xcel Energy'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.

Xcel Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 4th of May, Xcel Energy maintains the Mean Deviation of 1.09, market risk adjusted performance of (1.65), and Standard Deviation of 1.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xcel Energy, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Xcel Energy, which can be compared to its peers. Please check out Xcel Energy treynor ratio, and the relationship between the variance and value at risk to decide if Xcel Energy is priced fairly, providing market reflects its latest price of 49.8 per share.

Xcel Energy Price Movement Analysis

Xcel Energy Outstanding Bonds

Xcel Energy Predictive Daily Indicators

Xcel Energy Forecast Models

Xcel Energy's time-series forecasting models are one of many Xcel Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xcel Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xcel Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xcel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xcel Energy. By using and applying Xcel Stock analysis, traders can create a robust methodology for identifying Xcel entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xcel 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. For more detail on how to invest in Xcel Stock please use our How to Invest in Xcel Energy guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

When running Xcel Energy's price analysis, check to measure Xcel 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 Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel 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 Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.