UKs National Grid Earnings Jumps 8 percent After Equity Raise

NGG Stock  USD 71.29  1.26  1.80%   
Roughly 60% of all National Grid's stockholders are looking to take a long position. The analysis of overall sentiment of trading National Grid PLC stock suggests that some investors are interested at this time. The current market sentiment, together with National Grid's historical and current headlines, can help investors time the market. In addition, many technical investors use National Grid PLC stock news signals to limit their universe of possible portfolio assets.
National Grid Plc earnings for the six months through September jumped 8 percent beating analyst expectations.

Read at bnnbloomberg.ca
bloomberg News
  

National Grid PLC Current Investor Sentiment

Comfort Level 60

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use National Grid's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward National Grid PLC.

National Grid Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards National Grid can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

National Grid PLC Historical Investor Sentiment

Investor biases related to National Grid's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Grid PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Grid's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Grid and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Grid news discussions. The higher the estimate score, the more favorable the investor's outlook on National Grid.

National Grid Fundamental Analysis

We analyze National Grid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Grid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Grid 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

National Grid is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

National Grid PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Grid stock to make a market-neutral strategy. Peer analysis of National Grid could also be used in its relative valuation, which is a method of valuing National Grid by comparing valuation metrics with similar companies.

Peers

National Grid Related Equities

AEPAmerican Electric   4.51   
0%
100.0%
SOSouthern   4.48   
0%
99.0%
EIXEdison International   3.99   
0%
88.0%
FEFirstEnergy   3.74   
0%
82.0%
DDominion Energy   3.28   
0%
72.0%
PEGPublic Service   2.59   
0%
57.0%
EDConsolidated Edison   2.24   
0%
49.0%
ETREntergy   1.61   
0%
35.0%
EXCExelon   1.52   
0%
33.0%
PNWPinnacle West   1.35   
0%
29.0%
PPLPPL   1.28   
0%
28.0%
DUKDuke Energy   1.18   
0%
26.0%
CMSCMS Energy   0.80   
0%
17.0%
CNPCenterPoint Energy   0.78   
0%
17.0%

Complementary Tools for National Stock analysis

When running National Grid's price analysis, check to measure National Grid'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 National Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences