Based on the measurements of operating efficiency obtained from NiSource's historical financial statements, NiSource may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, NiSource's Cash And Short Term Investments are increasing as compared to previous years. The NiSource's current Net Receivables is estimated to increase to about 942.9 M, while Common Stock Shares Outstanding is projected to decrease to under 263.6 M. Key indicators impacting NiSource's financial strength include:
The essential information of the day-to-day investment outlook for NiSource includes many different criteria found on its balance sheet. An individual investor should monitor NiSource's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NiSource.
Cash And Equivalents
86.27 Million
NiSource
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Understanding current and past NiSource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NiSource's financial statements are interrelated, with each one affecting the others. For example, an increase in NiSource's assets may result in an increase in income on the income statement.
NiSource competes with NorthWestern, Avista, Otter Tail, Companhia Paranaense, and Allete. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana. NiSource operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 7272 people.
Comparative valuation techniques use various fundamental indicators to help in determining NiSource's current stock value. Our valuation model uses many indicators to compare NiSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NiSource competition to find correlations between indicators driving NiSource's intrinsic value. More Info.
NiSource is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NiSource is roughly 2.95 . As of now, NiSource's Return On Equity is decreasing as compared to previous years. 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 NiSource's earnings, one of the primary drivers of an investment's value.
NiSource Systematic Risk
NiSource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NiSource 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NiSource correlated with the market. If Beta is less than 0 NiSource generally moves in the opposite direction as compared to the market. If NiSource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NiSource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NiSource is generally in the same direction as the market. If Beta > 1 NiSource moves generally in the same direction as, but more than the movement of the benchmark.
NiSource Thematic Clasifications
NiSource is part of several thematic ideas from Basic Utilities to Utilities. 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. Get More Thematic Ideas
Today, most investors in NiSource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NiSource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NiSource growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of NiSource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NiSource. We use our internally-developed statistical techniques to arrive at the intrinsic value of NiSource based on widely used predictive technical indicators. In general, we focus on analyzing NiSource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NiSource's daily price indicators and compare them against related drivers.
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.