NSTAR Financial Statements From 2010 to 2025
| NSARP Stock | USD 71.00 1.00 1.39% |
Check NSTAR Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NSTAR Electric's main balance sheet or income statement drivers, such as , as well as many indicators such as . NSTAR financial statements analysis is a perfect complement when working with NSTAR Electric Valuation or Volatility modules.
NSTAR |
NSTAR Electric Company Revenue Analysis
NSTAR Electric's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current NSTAR Electric Revenue | 3.06 B |
Most of NSTAR Electric's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NSTAR Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, NSTAR Electric reported 3.06 B of revenue. This is 22.83% lower than that of the Utilities sector and 74.38% lower than that of the Utilities - Regulated Electric industry. The revenue for all United States stocks is 67.61% higher than that of the company.
NSTAR Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSTAR Electric's current stock value. Our valuation model uses many indicators to compare NSTAR Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSTAR Electric competition to find correlations between indicators driving NSTAR Electric's intrinsic value. More Info.NSTAR Electric is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.35 of EBITDA per Revenue. The ratio of Revenue to EBITDA for NSTAR Electric is roughly 2.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NSTAR Electric's earnings, one of the primary drivers of an investment's value.About NSTAR Electric Financial Statements
NSTAR Electric shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NSTAR Electric investors may analyze each financial statement separately, they are all interrelated. The changes in NSTAR Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on NSTAR Electric's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 1 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. NSTAR Electric is traded on OTC Market in USA.
Pair Trading with NSTAR Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NSTAR Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NSTAR Electric will appreciate offsetting losses from the drop in the long position's value.Moving against NSTAR Pink Sheet
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| 0.59 | T | ATT Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to NSTAR Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NSTAR Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NSTAR Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NSTAR Electric to buy it.
The correlation of NSTAR Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NSTAR Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NSTAR Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NSTAR Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NSTAR Pink Sheet Analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.