NSTAR Electric Financials
| NSARP Stock | USD 71.00 1.00 1.39% |
NSTAR |
NSTAR Electric Stock Summary
NSTAR Electric competes with GameStop Corp, Paysafe, Asure Software, Take Two, and Where Food. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1005992086 |
| Business Address | 800 Boylston Street |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Phone | 800 286 5000 |
| Currency | USD - US Dollar |
NSTAR Electric Key Financial Ratios
NSTAR Electric's financial ratios allow both analysts and investors to convert raw data from NSTAR Electric's financial statements into concise, actionable information that can be used to evaluate the performance of NSTAR Electric over time and compare it to other companies across industries.NSTAR Financial Ratios 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.NSTAR Electric Systematic Risk
NSTAR Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSTAR Electric 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NSTAR Electric correlated with the market. If Beta is less than 0 NSTAR Electric generally moves in the opposite direction as compared to the market. If NSTAR Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSTAR Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSTAR Electric is generally in the same direction as the market. If Beta > 1 NSTAR Electric moves generally in the same direction as, but more than the movement of the benchmark.
NSTAR Electric January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSTAR Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSTAR Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSTAR Electric based on widely used predictive technical indicators. In general, we focus on analyzing NSTAR Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSTAR Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.59 |
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.