The Connecticut Light Stock Net Income
| CNLPL Stock | USD 53.25 0.85 1.62% |
As of the 14th of February 2026, Connecticut Light shows the Risk Adjusted Performance of 0.0482, mean deviation of 0.5093, and Semi Deviation of 0.6558. Connecticut Light technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Connecticut Light standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Connecticut Light is priced correctly, providing market reflects its regular price of 53.25 per share. Given that Connecticut Light has jensen alpha of 0.0469, we suggest you to validate The Connecticut Light's prevailing market performance to make sure the company can sustain itself at a future point.
Connecticut Light's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Connecticut Light's valuation are provided below:The Connecticut Light does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Connecticut |
Connecticut Light 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Connecticut Light's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Connecticut Light.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Connecticut Light on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Connecticut Light or generate 0.0% return on investment in Connecticut Light over 90 days. Connecticut Light is related to or competes with Aboitiz Equity, Light SA, Aboitiz Power, Artesian Resources, Beijing Energy, and Caribbean Utilities. The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of el... More
Connecticut Light Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Connecticut Light's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Connecticut Light upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.57 |
Connecticut Light Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connecticut Light's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Connecticut Light's standard deviation. In reality, there are many statistical measures that can use Connecticut Light historical prices to predict the future Connecticut Light's volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) |
Connecticut Light February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.5093 | |||
| Semi Deviation | 0.6558 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1700.01 | |||
| Standard Deviation | 0.875 | |||
| Variance | 0.7656 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.4301 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.0696 | |||
| Kurtosis | 2.94 |
Connecticut Light Backtested Returns
Connecticut Light secures Sharpe Ratio (or Efficiency) of -0.0228, which signifies that the company had a -0.0228 % return per unit of standard deviation over the last 3 months. The Connecticut Light exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Connecticut Light's Risk Adjusted Performance of 0.0482, semi deviation of 0.6558, and Mean Deviation of 0.5093 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0913, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Connecticut Light are expected to decrease at a much lower rate. During the bear market, Connecticut Light is likely to outperform the market. At this point, Connecticut Light has a negative expected return of -0.0182%. Please make sure to confirm Connecticut Light's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Connecticut Light performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
The Connecticut Light has weak predictability. Overlapping area represents the amount of predictability between Connecticut Light time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Connecticut Light price movement. The serial correlation of 0.24 indicates that over 24.0% of current Connecticut Light price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Connecticut Light reported net income of 1.23 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is 115.08% lower than that of the firm.
Connecticut Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Connecticut Light's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Connecticut Light could also be used in its relative valuation, which is a method of valuing Connecticut Light by comparing valuation metrics of similar companies.Connecticut Light is currently under evaluation in net income category among its peers.
Connecticut Fundamentals
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 6.04 M | |||
| Price To Earning | 0.69 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 9.86 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.23 B | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 944.13 X | |||
| Cash Flow From Operations | 973.75 M | |||
| Earnings Per Share | 74.69 X | |||
| Number Of Employees | 1.38 K | |||
| Beta | 0.04 | |||
| Market Capitalization | 321.86 M | |||
| Total Asset | 48.49 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.63 % | |||
| Net Asset | 48.49 T |
About Connecticut Light Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Connecticut Light's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Connecticut Light using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Connecticut Light based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.