Niagara Mohawk Financials
| NMPWP Stock | USD 62.00 0.00 0.00% |
Niagara |
Understanding current and past Niagara Mohawk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Niagara Mohawk's financial statements are interrelated, with each one affecting the others. For example, an increase in Niagara Mohawk's assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6535222011 |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Niagara Mohawk Key Financial Ratios
Niagara Mohawk's financial ratios allow both analysts and investors to convert raw data from Niagara Mohawk's financial statements into concise, actionable information that can be used to evaluate the performance of Niagara Mohawk over time and compare it to other companies across industries.Niagara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niagara Mohawk's current stock value. Our valuation model uses many indicators to compare Niagara Mohawk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niagara Mohawk competition to find correlations between indicators driving Niagara Mohawk's intrinsic value. More Info.Niagara Mohawk Power is regarded third in revenue category among its peers. It also is regarded third in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for Niagara Mohawk Power is roughly 21.79 . 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 Niagara Mohawk's earnings, one of the primary drivers of an investment's value.Niagara Mohawk Power Systematic Risk
Niagara Mohawk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Niagara Mohawk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Niagara Mohawk Power correlated with the market. If Beta is less than 0 Niagara Mohawk generally moves in the opposite direction as compared to the market. If Niagara Mohawk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Niagara Mohawk Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Niagara Mohawk is generally in the same direction as the market. If Beta > 1 Niagara Mohawk moves generally in the same direction as, but more than the movement of the benchmark.
Niagara Mohawk November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Niagara Mohawk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Niagara Mohawk Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Niagara Mohawk Power based on widely used predictive technical indicators. In general, we focus on analyzing Niagara Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Niagara Mohawk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 5.22 | |||
| Potential Upside | 1.39 |
Additional Tools for Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.