Connecticut Competitors

CNTHO Stock

USD 46.00 0.00 0.00%

Connecticut Light competes with Southern, Duke Energy, Duke Energy, National Grid, and PGE Corp; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Connecticut Light competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Connecticut Light to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Connecticut Light Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Connecticut Light competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
44.15	46.00	47.85

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Intrinsic

Valuation

Low	Real	High
37.02	38.87	50.60

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Naive

Forecast

Low	Next	High
45.95	47.80	49.65

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
43.12	44.98	46.85

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Connecticut Light. Your research has to be compared to or analyzed against Connecticut Light's peers to derive any actionable benefits. When done correctly, Connecticut Light's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Connecticut Light.

Connecticut Light Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Connecticut Light and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Connecticut and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Connecticut Light does not affect the price movement of the other competitor.

	SO	DUK	DUK-PA	NGG	PCG	AEP	D	PEG
SO		0.78	0.13	0.28	0.14	0.34	0.84	0.5	SO
DUK	0.78		0.31	0.43	0.16	0.63	0.71	0.2	DUK
DUK-PA	0.13	0.31		0.34	0.04	0.35	0.16	0.0	DUK-PA
NGG	0.28	0.43	0.34		-0.62	0.84	-0.02	-0.29	NGG
PCG	0.14	0.16	0.04	-0.62		-0.39	0.43	0.51	PCG
AEP	0.34	0.63	0.35	0.84	-0.39		0.18	-0.26	AEP
D	0.84	0.71	0.16	-0.02	0.43	0.18		0.53	D
PEG	0.5	0.2	0.0	-0.29	0.51	-0.26	0.53		PEG
	SO	DUK	DUK-PA	NGG	PCG	AEP	D	PEG

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High positive correlations

D	+ 0.84	SO
AEP	+ 0.84	NGG
DUK	+ 0.78	SO
D	+ 0.71	DUK
AEP	+ 0.63	DUK
PEG	+ 0.53	D

High negative correlations

PCG	- 0.62	NGG
AEP	- 0.39	PCG
PEG	- 0.29	NGG
PEG	- 0.26	AEP
D	- 0.02	NGG
PEG	- 0.0	DUK-PA

Risk-Adjusted Indicators

There is a big difference between Connecticut Pink Sheet performing well and Connecticut Light Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Connecticut Light's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SO	0.81	0.08	(0.06)	(0.73)	0.93	(0.86)	1.73	(1.57)	5.63
DUK	0.86	0.06	(0.05)	0.75	1.08	(0.91)	1.77	(2.24)	4.97
DUK-PA	0.33	(0.01)	(0.35)	(0.22)	0.36	(0.37)	0.68	(0.64)	1.45
NGG	0.84	(0.08)	0.00	(0.36)	0.00	0.00	1.58	(1.93)	4.41
PCG	0.81	0.23	0.06	(1.06)	0.88	(0.87)	2.45	(1.76)	6.12
AEP	0.88	0.06	(0.08)	(0.13)	1.21	(0.87)	1.58	(1.73)	6.17
D	0.96	0.10	(0.02)	3.15	1.12	(1.04)	1.83	(1.96)	7.68
PEG	1.04	0.20	0.07	0.59	1.45	(1.08)	2.31	(2.23)	10.21

Unable to evaluate fundamental data of [SO, DUK, DUK-PA, NGG, PCG, AEP, D, PEG] at this time. Please try again later

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Connecticut Light Competitive Analysis

The better you understand Connecticut Light competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Connecticut Light's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Connecticut Light's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CNTHO	SO	DUK	DUK-PA	NGG	PCG	AEP	D	PEG
	0.00 46.00 Connecticut	0.68 89.13 Southern	0.32 117.05 Duke	0.28 24.86 Duke	0.55 63.68 National	0.56 21.63 PGE	0.03 99.86 American	0.47 58.75 Dominion	0.11 94.30 Public
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Weak	Weak	Weak	Very Weak	OK	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Low	Below Average	Below Average	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Hold	Cautious Hold	Sell	Strong Sell	Cautious Hold	Strong Hold	Buy
Current Ratio	0.8	0.85	0.7	0.52	0.73	0.87	0.79	0.71	0.6
Net Asset	48	139.33 B	176.89 B	178.26 B	98.33 B	125.7 B	96.68 B	109.03 B	50.74 B
Profit Margin	0.12	0.18	0.15	0.0928	0.0936	0.11	0.13	0.17	0.19
EBITDA	2.64 B	11.74 B	13.29 B	5.34 B	6.83 B	7.19 B	7.21 B	6.82 B	5.16 B
Operating Margin	0.18	0.35	0.26	0.22	0.16	0.22	0.26	0.36	0.25
Current Valuation	4.59 B	162.39 B	176.33 B	91.38 B	109.69 B	115.7 B	96.94 B	92.75 B	68.8 B
Price To Book	N/A	2.95	1.88	N/A	1.37	2.11	2.0	1.92	2.92
Five Year Return	5.01	4.39	4.12	N/A	5.32	3.32	3.29	4.18	3.32
Retained Earnings	N/A	12.48 B	2.23 B	N/A	32.07 B	(5.32 B)	12.8 B	3.52 B	12.02 B
Current Asset	N/A	2.93 B	8.32 B	N/A	6.42 B	9.49 B	5.32 B	4.19 B	3.49 B
Beta	-0.08	0.51	0.46	0.41	0.27	1.03	0.54	0.6	0.63
Number Of Employees	1.38 K	27.82 K	27.04 K	28 K	31.43 K	28.01 K	17.25 K	17.7 K	12.54 K
Shares Outstanding	6.04 M	1.1 B	772.48 M	712.88 M	977.21 M	2.62 B	532.56 M	840.01 M	498.22 M
Cash Flow From Operations	973.75 M	7.55 B	9.88 B	3.34 B	6.94 B	4.75 B	5.01 B	6.57 B	3.81 B
Annual Yield	0.0544	0.0321	0.0356	0.057	0.0552	0.0018	0.0372	0.0454	0.0255
Total Debt	4.28 B	63.49 B	80.46 B	67.06 B	47.07 B	57.73 B	43.61 B	44.24 B	20.41 B
Return On Equity	0.0977	0.13	0.0884	0.0759	0.0528	0.11	0.1	0.085	0.13
Return On Asset	0.0369	0.0348	0.0266	0.0232	0.0316	0.0261	0.0261	0.0259	0.0324
Book Value Per Share	944.13	30.39	62.38	61.66	7.92	12.55	49.99	31.17	32.32
Number Of Shares Shorted	N/A	17.31 M	10.49 M	97.11 K	617.94 K	33.15 M	7.63 M	15.26 M	5.32 M
Current Liabilities	N/A	4.99 B	11.4 B	N/A	8.56 B	9.27 B	8.66 B	8.12 B	3.58 B
Total Asset	48	139.33 B	176.89 B	178.26 B	98.33 B	125.7 B	96.68 B	109.03 B	50.74 B
Debt To Equity	0.75	1.7	1.38	1.39	1.95	2.55	1.57	1.56	1.52
Short Ratio	N/A	3.99	3.18	1.08	1.24	3.12	2.32	3.16	2.18
Target Price	N/A	91.8	123.95	N/A	71.33	23.25	100.59	59.13	88.01
Last Dividend Paid	N/A	2.84	4.12	N/A	0.55	0.04	3.52	2.67	2.37
Shares Owned By Institutions	0.18	70.73	67.41	22.67	4.61	78.2	80.75	77.62	75.72
Market Capitalization	292.71 M	97.66 B	90.42 B	62.4 B	62.23 B	56.57 B	53.18 B	50.15 B	46.98 B
Price To Earning	0.66	20.67	56.97	10.38	21.35	18.08	20.02	28.56	43.54
Price To Earnings To Growth	N/A	3.21	2.77	N/A	1.96	1.32	1.61	2.25	8.34
Price To Sales	0.0657	3.7	3.04	2.13	3.22	2.28	2.71	3.44	4.5
Net Income	1.23 B	3.98 B	2.87 B	2.59 B	4.47 B	2.26 B	2.21 B	2.16 B	2.56 B
Earnings Per Share	74.69	4.29	5.57	4.76	2.59	1.28	4.96	2.71	4.07
Shares Owned By Insiders	N/A	0.1	0.14	N/A	0.01	2.73	0.03	0.12	0.1
Revenue	9.86 B	25.25 B	29.06 B	28.77 B	19.85 B	24.43 B	18.98 B	14.39 B	11.24 B
Working Capital	N/A	(3.04 B)	(4.51 B)	N/A	(1.01 B)	(2.93 B)	(5.5 B)	911 M	(1.68 B)
Cash And Equivalents	9.2 M	1.92 B	409 M	311 M	N/A	734 M	724.4 M	153 M	465 M
Cash Per Share	1.52	1.62	0.94	0.42	4.59	0.12	1.41	0.26	0.76
Gross Profit	1.5 B	10.82 B	13.11 B	12.98 B	18.45 B	7.09 B	8.41 B	7.92 B	2.6 B
Day Typical Price	46.0	89.38	117.22	24.94	63.69	21.61	99.81	58.88	94.38
Accumulation Distribution	N/A	30700.91	13553.67	3431.16	1334.15	0.0115	12319.13	37833.35	12537.62
Market Facilitation Index	N/A	N/A	N/A	0.0	0.0	0.25	0.0	N/A	0.0
Daily Balance Of Power	0.0	(0.52)	(0.44)	(0.28)	1.4	0.48	(0.03)	(0.32)	0.1
Period Momentum Indicator	N/A	(0.61)	(0.37)	(0.07)	0.35	0.12	(0.03)	(0.28)	0.1
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.01	1.01	1.0	1.0	1.0
Day Median Price	46.0	89.51	117.3	24.98	63.7	21.6	99.79	58.95	94.42
Price Action Indicator	N/A	(0.68)	(0.44)	(0.15)	0.16	0.095	0.055	(0.34)	(0.07)
Relative Strength Index	20.53	44.11	43.25	56.03	37.63	62.22	44.56	46.09	45.12
Coefficient Of Variation	1933.57	1328.88	1431.27	10287.91	(2,238)	538.65	2760.96	1156.62	561.04
Mean Deviation	1.25	0.8085	0.8599	0.326	0.8426	0.8131	0.8753	0.9589	1.04
Jensen Alpha	0.0721	0.0776	0.0564	(0.01)	(0.08)	0.2262	0.0629	0.0979	0.1971
Total Risk Alpha	(0.26)	(0.10)	(0.12)	(0.07)	(0.23)	0.0114	(0.16)	(0.11)	0.0066
Sortino Ratio	(0.01)	(0.06)	(0.05)	(0.35)	N/A	0.0623	(0.08)	(0.02)	0.0717
Downside Variance	7.1	0.9986	1.33	0.1433	N/A	1.42	1.6	1.46	3.0
Standard Deviation	2.2	1.01	1.11	0.3915	1.05	1.14	1.14	1.3	1.47
Kurtosis	4.11	0.5761	0.6599	(0.75)	(0.38)	1.21	1.76	2.39	5.1
Potential Upside	3.41	1.73	1.77	0.6849	1.58	2.45	1.58	1.83	2.31
Treynor Ratio	0.4179	(0.73)	0.754	(0.22)	(0.36)	(1.06)	(0.13)	3.15	0.5876
Maximum Drawdown	14.43	5.63	4.97	1.45	4.41	6.12	6.17	7.68	10.21
Variance	4.84	1.02	1.24	0.1532	1.1	1.3	1.3	1.68	2.16
Market Risk Adjusted Performance	0.4279	(0.72)	0.764	(0.21)	(0.35)	(1.05)	(0.12)	3.16	0.5976
Risk Adjusted Performance	0.0461	0.06	0.0565	(0)	(0.03)	0.1452	0.031	0.0702	0.141
Skewness	(0.04)	(0.08)	(0.45)	0.0471	(0.44)	0.336	(0.71)	0.5439	(1.19)
Semi Deviation	1.7	0.9262	1.08	0.357	N/A	0.8807	1.21	1.12	1.45
Information Ratio	(0.01)	(0.06)	(0.05)	(0.34)	(0.18)	0.065	(0.08)	(0.02)	0.0845
Value At Risk	(2.78)	(1.57)	(2.24)	(0.64)	(1.93)	(1.76)	(1.73)	(1.96)	(2.23)
Expected Short fall	(2.29)	(0.86)	(0.91)	(0.37)	N/A	(0.87)	(0.87)	(1.04)	(1.08)
Downside Deviation	2.67	0.9993	1.15	0.3786	N/A	1.19	1.27	1.21	1.73
Semi Variance	2.91	0.8579	1.17	0.1275	N/A	0.7756	1.46	1.26	2.11

Connecticut Light Competition Performance Charts

Five steps to successful analysis of Connecticut Light Competition

Connecticut Light's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Connecticut Light in relation to its competition. Connecticut Light's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Connecticut Light in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Connecticut Light's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Connecticut Light, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.

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Other Information on Investing in Connecticut Pink Sheet

Connecticut Light financial ratios help investors to determine whether Connecticut Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Connecticut with respect to the benefits of owning Connecticut Light security.

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Connecticut Competitors

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Connecticut Light Competition Correlation Matrix

Risk-Adjusted Indicators

Connecticut Light Competitive Analysis

Connecticut Light Competition Performance Charts

Five steps to successful analysis of Connecticut Light Competition

Complement your Connecticut Light position

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Consumption

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