Data centers drive growth, risk for PGE, Constellation, NorthWestern BofA
| NWE Stock | USD 54.13 0.16 0.30% |
About 55% of NorthWestern's investor base is interested to short. The analysis of overall sentiment of trading NorthWestern stock suggests that many investors are impartial at this time. The current market sentiment, together with NorthWestern's historical and current headlines, can help investors time the market. In addition, many technical investors use NorthWestern stock news signals to limit their universe of possible portfolio assets.
NorthWestern |
Electric utilities that can increase earnings related to data center energy demand should see their share prices rise in 2025, according to Bank of America Global Research.
Read at finance.yahoo.com
 |
NorthWestern Fundamental Analysis
We analyze NorthWestern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NorthWestern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NorthWestern 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.
Return On Equity
Return On Equity Comparative Analysis
NorthWestern is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
NorthWestern 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 NorthWestern stock to make a market-neutral strategy. Peer analysis of NorthWestern could also be used in its relative valuation, which is a method of valuing NorthWestern by comparing valuation metrics with similar companies.
Peers
NorthWestern Related Equities
| MNTK | Montauk Renewables | 6.16 | ||||
| BIP | Brookfield Infrastructure | 3.93 | ||||
| CIG | Companhia Energetica | 1.70 | ||||
| ELP | Companhia Paranaense | 0.64 | ||||
| AES | AES | 0.61 | ||||
| AVA | Avista | 0.45 | ||||
| BKH | Black Hills | 0.44 | ||||
| ALE | Allete | 0.35 | ||||
| OTTR | Otter Tail | 1.06 |
Complementary Tools for NorthWestern Stock analysis
When running NorthWestern's price analysis, check to measure NorthWestern'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 NorthWestern is operating at the current time. Most of NorthWestern's value examination focuses on studying past and present price action to predict the probability of NorthWestern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWestern's price. Additionally, you may evaluate how the addition of NorthWestern to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |