NiSource Financials
NOU Stock | EUR 34.80 0.20 0.58% |
NiSource |
NiSource Stock Summary
NiSource competes with CenterPoint Energy, Snam SpA, Atmos Energy, China Resources, and APA. 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 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US65473P1057 |
Business Address | 801 East 86th |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
Benchmark | Dow Jones Industrial |
Website | www.nisource.com |
Phone | 877 647 5990 |
Currency | EUR - Euro |
You should never invest in NiSource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NiSource Stock, because this is throwing your money away. Analyzing the key information contained in NiSource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NiSource Key Financial Ratios
There are many critical financial ratios that NiSource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NiSource reports annually and quarterly.Return On Equity | 0.1 | |||
Return On Asset | 0.0292 | |||
Target Price | 28.18 | |||
Beta | 0.47 | |||
Z Score | 0.6 |
NiSource Financial Ratios Relationships
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 rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NiSource is roughly 3.58 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 December 24, 2024 Opportunity Range
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.
Downside Deviation | 1.01 | |||
Information Ratio | 0.1717 | |||
Maximum Drawdown | 4.84 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.91 |
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.
CEOs Directory Screen CEOs from public companies around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stocks Directory Find actively traded stocks across global markets |