NORTHEAST UTILITIES (Germany) Performance
| NWJ Stock | EUR 56.00 0.50 0.88% |
NORTHEAST UTILITIES has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0327, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NORTHEAST UTILITIES are expected to decrease at a much lower rate. During the bear market, NORTHEAST UTILITIES is likely to outperform the market. NORTHEAST UTILITIES currently secures a risk of 1.77%. Please verify NORTHEAST UTILITIES sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if NORTHEAST UTILITIES will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NORTHEAST UTILITIES are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking indicators, NORTHEAST UTILITIES is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 221 M | |
| Free Cash Flow | -1 B |
NORTHEAST |
NORTHEAST UTILITIES Relative Risk vs. Return Landscape
If you would invest 5,436 in NORTHEAST UTILITIES on December 23, 2024 and sell it today you would earn a total of 164.00 from holding NORTHEAST UTILITIES or generate 3.02% return on investment over 90 days. NORTHEAST UTILITIES is generating 0.0642% of daily returns assuming 1.7716% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than NORTHEAST UTILITIES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NORTHEAST UTILITIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NORTHEAST UTILITIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NORTHEAST UTILITIES, and traders can use it to determine the average amount a NORTHEAST UTILITIES'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 = 0.0363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NWJ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average NORTHEAST UTILITIES is performing at about 2% of its full potential. 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 NORTHEAST UTILITIES by adding it to a well-diversified portfolio.
NORTHEAST UTILITIES Fundamentals Growth
NORTHEAST Stock prices reflect investors' perceptions of the future prospects and financial health of NORTHEAST UTILITIES, and NORTHEAST UTILITIES 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 NORTHEAST Stock performance.
| Current Valuation | 49.06 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 12.29 B | |||
| EBITDA | 4.19 B | |||
| Total Debt | 20.13 B | |||
| Cash Flow From Operations | 2.4 B | |||
| Total Asset | 53.23 B | |||
About NORTHEAST UTILITIES Performance
By analyzing NORTHEAST UTILITIES's fundamental ratios, stakeholders can gain valuable insights into NORTHEAST UTILITIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NORTHEAST UTILITIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NORTHEAST UTILITIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NORTHEAST UTILITIES performance evaluation
Checking the ongoing alerts about NORTHEAST UTILITIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NORTHEAST UTILITIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NORTHEAST UTILITIES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NORTHEAST UTILITIES's stock performance include:- Analyzing NORTHEAST UTILITIES'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 NORTHEAST UTILITIES's stock is overvalued or undervalued compared to its peers.
- Examining NORTHEAST UTILITIES'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 NORTHEAST UTILITIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NORTHEAST UTILITIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NORTHEAST UTILITIES's stock. These opinions can provide insight into NORTHEAST UTILITIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |