Sale by Young Roger A of 5506 shares of NiSource
NI Stock | USD 37.57 0.15 0.40% |
Under 62% of NiSource's investor base is looking to short. The analysis of overall sentiment of trading NiSource stock suggests that many investors are alarmed at this time. NiSource's investing sentiment shows overall attitude of investors towards NiSource.
NiSource |
Filed transaction by Nisource Inc director. General open market or private sale of non-derivative or derivative security
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NiSource Fundamental Analysis
We analyze NiSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NiSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NiSource 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
NiSource is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
NiSource 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 NiSource stock to make a market-neutral strategy. Peer analysis of NiSource could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics with similar companies.
Peers
NiSource Related Equities
UGI | UGI | 3.96 | ||||
SR | Spire | 3.15 | ||||
OGS | One Gas | 2.07 | ||||
NWN | Northwest Natural | 1.89 | ||||
NJR | NewJersey Resources | 1.83 | ||||
RGCO | RGC Resources | 1.80 | ||||
CPK | Chesapeake Utilities | 1.58 | ||||
ATO | Atmos Energy | 0.15 |
Complementary Tools for NiSource Stock analysis
When running NiSource's price analysis, check to measure NiSource'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 NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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