NiSource Unit Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NiSource Unit are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NiSource Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, NiSource Unit is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 94.9 M |
NiSource |
NiSource Unit Relative Risk vs. Return Landscape
If you would invest (100.00) in NiSource Unit on December 20, 2024 and sell it today you would earn a total of 100.00 from holding NiSource Unit or generate -100.0% return on investment over 90 days. NiSource Unit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NiSource, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NiSource Unit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NiSource Unit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NiSource Unit, and traders can use it to determine the average amount a NiSource Unit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average NiSource Unit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NiSource Unit by adding NiSource Unit to a well-diversified portfolio.
NiSource Unit Fundamentals Growth
NiSource Stock prices reflect investors' perceptions of the future prospects and financial health of NiSource Unit, and NiSource Unit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NiSource Stock performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 56.12 B | |||
| Price To Earning | 96.63 X | |||
| Revenue | 5.85 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 77.8 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 11.66 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 14.66 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 26.74 B | |||
| Retained Earnings | (1.21 B) | |||
Things to note about NiSource Unit performance evaluation
Checking the ongoing alerts about NiSource Unit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NiSource Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NiSource Unit is not yet fully synchronised with the market data | |
| NiSource Unit has some characteristics of a very speculative penny stock | |
| NiSource Unit has a very high chance of going through financial distress in the upcoming years | |
| NiSource Unit currently holds 11.66 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. NiSource Unit has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NiSource Unit's use of debt, we should always consider it together with its cash and equity. |
- Analyzing NiSource Unit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NiSource Unit's stock is overvalued or undervalued compared to its peers.
- Examining NiSource Unit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NiSource Unit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NiSource Unit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NiSource Unit's stock. These opinions can provide insight into NiSource Unit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in NiSource Stock
If you are still planning to invest in NiSource Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NiSource Unit's history and understand the potential risks before investing.
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