National Grid (UK) Performance
National Grid has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0276, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Grid's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Grid is expected to be smaller as well. National Grid PLC right now secures a risk of 0.89%. Please verify National Grid PLC potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Grid PLC will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days National Grid PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, National Grid is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 559 M | |
| Total Cashflows From Investing Activities | -10.6 B |
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National Grid Relative Risk vs. Return Landscape
If you would invest 107,300 in National Grid PLC on July 20, 2025 and sell it today you would earn a total of 5,700 from holding National Grid PLC or generate 5.31% return on investment over 90 days. National Grid PLC is generating 0.0836% of daily returns assuming 0.8929% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than National Grid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Grid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Grid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Grid PLC, and traders can use it to determine the average amount a National Grid'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 = 0.0936
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average National Grid is performing at about 7% 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 National Grid by adding it to a well-diversified portfolio.
National Grid Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Grid, and National Grid 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 National Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 94.07 B | |||
| Shares Outstanding | 4.96 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 18.38 B | |||
| EBITDA | 7.63 B | |||
| Total Debt | 48.36 B | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | 6.81 B | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 106.74 B | |||
| Retained Earnings | 40.11 B | |||
About National Grid Performance
By analyzing National Grid's fundamental ratios, stakeholders can gain valuable insights into National Grid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Grid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Grid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about National Grid PLC performance evaluation
Checking the ongoing alerts about National Grid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Grid PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing National Grid'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 National Grid's stock is overvalued or undervalued compared to its peers.
- Examining National Grid'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 National Grid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Grid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Grid's stock. These opinions can provide insight into National Grid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Grid's price analysis, check to measure National Grid'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 National Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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