Eversource Energy (Germany) Performance
| NWJ Stock | EUR 56.50 0.50 0.89% |
Eversource Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0128, which means not very significant fluctuations relative to the market. As returns on the market increase, Eversource Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eversource Energy is expected to be smaller as well. Eversource Energy right now shows a risk of 1.91%. Please confirm Eversource Energy coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Eversource Energy will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Eversource Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Eversource Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 221 M |
Eversource |
Eversource Energy Relative Risk vs. Return Landscape
If you would invest 5,388 in Eversource Energy on December 21, 2024 and sell it today you would earn a total of 212.00 from holding Eversource Energy or generate 3.93% return on investment over 90 days. Eversource Energy is currently producing 0.0834% returns and takes up 1.91% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Eversource, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eversource Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversource Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eversource Energy, and traders can use it to determine the average amount a Eversource Energy'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 = 0.0437
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eversource Energy is performing at about 3% 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 Eversource Energy by adding it to a well-diversified portfolio.
Eversource Energy Fundamentals Growth
Eversource Stock prices reflect investors' perceptions of the future prospects and financial health of Eversource Energy, and Eversource Energy 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 Eversource Stock performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 49.06 B | |||
| Shares Outstanding | 348.48 M | |||
| Price To Earning | 20.41 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 12.29 B | |||
| EBITDA | 4.19 B | |||
| Cash And Equivalents | 35.15 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 20.13 B | |||
| Debt To Equity | 129.20 % | |||
| Book Value Per Share | 44.41 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 3.82 X | |||
| Total Asset | 53.23 B | |||
About Eversource Energy Performance
By analyzing Eversource Energy's fundamental ratios, stakeholders can gain valuable insights into Eversource Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eversource Energy 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 Eversource Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eversource Energy, a public utility holding company, engages in the energy delivery business. Eversource Energy was founded in 1927 and is based in Springfield, Massachusetts. EVERSOURCE ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7998 people.Things to note about Eversource Energy performance evaluation
Checking the ongoing alerts about Eversource Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eversource Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eversource Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eversource Energy has accumulated 20.13 B in total debt with debt to equity ratio (D/E) of 129.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eversource Energy has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eversource Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Eversource Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eversource Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eversource to invest in growth at high rates of return. When we think about Eversource Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Eversource Energy shares are owned by institutional investors |
- Analyzing Eversource Energy'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 Eversource Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eversource Energy'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 Eversource Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eversource Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eversource Energy's stock. These opinions can provide insight into Eversource Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eversource Stock analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy'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 Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.
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