Acquisition by Cassandra Lee of 6042 shares of NiSource at 28.8 subject to Rule 16b-3
| NI Stock | USD 42.90 0.43 0.99% |
Under 62% of NiSource's investor base is looking to short. The analysis of overall sentiment of trading NiSource stock suggests that many investors are alarmed at this time. NiSource's investing sentiment shows overall attitude of investors towards NiSource.
Filed transaction by NiSource Director. Grant, award or other acquisition pursuant to Rule 16b-3
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NiSource Fundamental Analysis
We analyze NiSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NiSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NiSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
NiSource is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
NiSource Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NiSource stock to make a market-neutral strategy. Peer analysis of NiSource could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics with similar companies.
Peers
NiSource Related Equities
| NJR | NewJersey Resources | 0.97 | ||||
| PNW | Pinnacle West | 0.11 | ||||
| LNT | Alliant Energy | 0.41 | ||||
| CNP | CenterPoint Energy | 0.59 | ||||
| CPK | Chesapeake Utilities | 0.65 | ||||
| CMS | CMS Energy | 0.68 | ||||
| OGS | One Gas | 0.91 | ||||
| ATO | Atmos Energy | 1.77 | ||||
| NWN | Northwest Natural | 1.79 | ||||
| PEG | Public Service | 2.19 |
Complementary Tools for NiSource Stock analysis
When running NiSource's price analysis, check to measure NiSource'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 NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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