National Grid rises Wednesday, still underperforms market - MarketWatch

NGGTF Stock  USD 11.90  0.01  0.08%   
Roughly 61% of National Grid's investor base is looking to short. The analysis of overall sentiment of trading National Grid plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with National Grid's historical and current headlines, can help investors time the market. In addition, many technical investors use National Grid plc stock news signals to limit their universe of possible portfolio assets.
National Grid pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of National daily returns and investor perception about the current price of National Grid plc as well as its diversification or hedging effects on your existing portfolios.
  
National Grid rises Wednesday, still underperforms market MarketWatch

Read at news.google.com
Google News at Macroaxis
  

National Grid Fundamental Analysis

We analyze National Grid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Grid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Grid 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.

Debt To Equity

Debt To Equity Comparative Analysis

National Grid is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

National Grid plc 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 National Grid pink sheet to make a market-neutral strategy. Peer analysis of National Grid could also be used in its relative valuation, which is a method of valuing National Grid by comparing valuation metrics with similar companies.

Peers

National Grid Related Equities

CMSCMS Energy   0.31   
0%
17.0%
ETREntergy   0.26   
0%
15.0%
IDAIDACORP   0.17   
0%
9.0%
LNTAlliant Energy   0.1   
0%
5.0%
AEEAmeren Corp   0.07   
3.0%
0%
EDConsolidated Edison   0.15   
8.0%
0%
PNWPinnacle West   0.20   
11.0%
0%
EVRGEvergy,   0.24   
13.0%
0%
PPLPPL   0.58   
33.0%
0%
AEPAmerican Electric   0.83   
47.0%
0%
FEFirstEnergy   0.91   
52.0%
0%
XELXcel Energy   1.14   
65.0%
0%
EXCExelon   1.50   
86.0%
0%
KEPKorea Electric   1.73   
100.0%
0%

Complementary Tools for National Pink Sheet 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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated