Eversource Energy (Germany) Analysis
| NWJ Stock | EUR 57.50 1.00 1.77% |
Eversource Energy is fairly valued with Real Value of 58.38 and Hype Value of 57.5. The main objective of Eversource Energy stock analysis is to determine its intrinsic value, which is an estimate of what Eversource Energy is worth, separate from its market price. There are two main types of Eversource Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eversource Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eversource Energy's stock to identify patterns and trends that may indicate its future price movements.
The Eversource Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eversource Energy's ongoing operational relationships across important fundamental and technical indicators.
Eversource |
Eversource Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the 1st of March 2023. 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. To find out more about Eversource Energy contact the company at 800 286 5000 or learn more at https://www.eversource.com.Eversource Energy Investment Alerts
| Eversource Energy generated a negative expected return over the last 90 days | |
| 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 |
Eversource Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eversource Energy's market, we take the total number of its shares issued and multiply it by Eversource Energy'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.Eversource Profitablity
Eversource Energy's profitability indicators refer to fundamental financial ratios that showcase Eversource Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Eversource Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eversource Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eversource Energy's profitability requires more research than a typical breakdown of Eversource Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 13th of December 2024, Eversource Energy shows the Standard Deviation of 1.65, mean deviation of 1.26, and Variance of 2.72. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eversource Energy, as well as the relationship between them. Please confirm Eversource Energy treynor ratio, and the relationship between the variance and value at risk to decide if Eversource Energy is priced favorably, providing market reflects its regular price of 57.5 per share.Eversource Energy Price Movement Analysis
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Eversource Energy Outstanding Bonds
Eversource Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eversource Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eversource bonds can be classified according to their maturity, which is the date when Eversource Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eversource Energy Predictive Daily Indicators
Eversource Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eversource Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 57.5 | |||
| Day Typical Price | 57.5 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Eversource Energy Forecast Models
Eversource Energy's time-series forecasting models are one of many Eversource Energy'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 Eversource Energy'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.About Eversource Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eversource Energy 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 Eversource 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 Eversource Energy. By using and applying Eversource Stock analysis, traders can create a robust methodology for identifying Eversource entry and exit points for their positions.
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.
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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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