NiSource (Germany) Analysis

NiSource Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NiSource has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 6th of February 2023. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people. To find out more about NiSource contact Lloyd Yates at 877 647 5990 or learn more at https://www.nisource.com.

NiSource Investment Alerts

NiSource Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NiSource's market, we take the total number of its shares issued and multiply it by NiSource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NiSource Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 24th of December, NiSource secures the Mean Deviation of 0.8381, risk adjusted performance of 0.1634, and Market Risk Adjusted Performance of 0.6141. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them. Please verify NiSource treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NiSource is priced some-what accurately, providing market reflects its recent price of 34.8 per share.

NiSource Price Movement Analysis

NiSource Outstanding Bonds

NiSource Predictive Daily Indicators

NiSource Forecast Models

NiSource's time-series forecasting models are one of many NiSource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NiSource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NiSource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NiSource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NiSource. By using and applying NiSource Stock analysis, traders can create a robust methodology for identifying NiSource entry and exit points for their positions.

When running NiSource's price analysis, check to measure NiSource'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 NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.