NORTHEAST UTILITIES Financials
| NWJ Stock | EUR 54.50 0.79 1.43% |
NORTHEAST |
Please note, the presentation of NORTHEAST UTILITIES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NORTHEAST UTILITIES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NORTHEAST UTILITIES's management manipulating its earnings.
You should never invest in NORTHEAST UTILITIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NORTHEAST Stock, because this is throwing your money away. Analyzing the key information contained in NORTHEAST UTILITIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NORTHEAST UTILITIES Key Financial Ratios
There are many critical financial ratios that NORTHEAST UTILITIES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NORTHEAST UTILITIES reports annually and quarterly.NORTHEAST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NORTHEAST UTILITIES's current stock value. Our valuation model uses many indicators to compare NORTHEAST UTILITIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NORTHEAST UTILITIES competition to find correlations between indicators driving NORTHEAST UTILITIES's intrinsic value. More Info.NORTHEAST UTILITIES is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for NORTHEAST UTILITIES is about 25,366,892,528 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NORTHEAST UTILITIES's earnings, one of the primary drivers of an investment's value.NORTHEAST UTILITIES Systematic Risk
NORTHEAST UTILITIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NORTHEAST UTILITIES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NORTHEAST UTILITIES correlated with the market. If Beta is less than 0 NORTHEAST UTILITIES generally moves in the opposite direction as compared to the market. If NORTHEAST UTILITIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NORTHEAST UTILITIES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NORTHEAST UTILITIES is generally in the same direction as the market. If Beta > 1 NORTHEAST UTILITIES moves generally in the same direction as, but more than the movement of the benchmark.
NORTHEAST UTILITIES Thematic Clasifications
NORTHEAST UTILITIES is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
NORTHEAST UTILITIES December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NORTHEAST UTILITIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NORTHEAST UTILITIES. We use our internally-developed statistical techniques to arrive at the intrinsic value of NORTHEAST UTILITIES based on widely used predictive technical indicators. In general, we focus on analyzing NORTHEAST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NORTHEAST UTILITIES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 1.71 |
Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
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