NiSource (Germany) Analysis
| NOU Stock | EUR 37.00 0.60 1.65% |
NiSource has over 9.52 Billion in debt which may indicate that it relies heavily on debt financing. NiSource's financial risk is the risk to NiSource stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NiSource's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NiSource's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NiSource Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NiSource's stakeholders.
For most companies, including NiSource, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NiSource, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NiSource's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NiSource's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NiSource is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NiSource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NiSource is said to be less leveraged. If creditors hold a majority of NiSource's assets, the Company is said to be highly leveraged.
NiSource is overvalued with Real Value of 30.87 and Hype Value of 37.0. The main objective of NiSource stock analysis is to determine its intrinsic value, which is an estimate of what NiSource is worth, separate from its market price. There are two main types of NiSource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NiSource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NiSource's stock to identify patterns and trends that may indicate its future price movements.
The NiSource stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NiSource's ongoing operational relationships across important fundamental and technical indicators.
NiSource |
NiSource Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NiSource has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 6th of February 2023. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people. To find out more about NiSource contact Lloyd Yates at 877 647 5990 or learn more at https://www.nisource.com.NiSource Investment Alerts
| NiSource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NiSource has accumulated 9.52 B in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NiSource has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NiSource until it has trouble settling it off, either with new capital or with free cash flow. So, NiSource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NiSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NiSource to invest in growth at high rates of return. When we think about NiSource's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of NiSource shares are owned by institutional investors |
NiSource Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NiSource's market, we take the total number of its shares issued and multiply it by NiSource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NiSource Profitablity
NiSource's profitability indicators refer to fundamental financial ratios that showcase NiSource's ability to generate income relative to its revenue or operating costs. If, let's say, NiSource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NiSource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NiSource's profitability requires more research than a typical breakdown of NiSource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 27th of January, NiSource secures the Risk Adjusted Performance of 0.0094, market risk adjusted performance of (0.01), and Mean Deviation of 0.9363. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them. Please verify NiSource treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NiSource is priced some-what accurately, providing market reflects its recent price of 37.0 per share.NiSource Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NiSource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NiSource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NiSource Outstanding Bonds
NiSource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NiSource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NiSource bonds can be classified according to their maturity, which is the date when NiSource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NISOURCE FIN P Corp BondUS65473QBB86 | View | |
| NISOURCE FIN P Corp BondUS65473QBC69 | View | |
| NISOURCE FIN P Corp BondUS65473QBD43 | View | |
| NISOURCE FIN P Corp BondUS65473QBE26 | View | |
| NISOURCE FIN P Corp BondUS65473QBF90 | View | |
| NISOURCE FIN P Corp BondUS65473QBG73 | View | |
| NISOURCE FIN P Corp BondUS65473QAX16 | View | |
| NI 5 15 JUN 52 Corp BondUS65473PAM77 | View |
NiSource Predictive Daily Indicators
NiSource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NiSource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NiSource Forecast Models
NiSource's time-series forecasting models are one of many NiSource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NiSource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NiSource Debt to Cash Allocation
Many companies such as NiSource, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NiSource has accumulated 9.52 B in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NiSource has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NiSource until it has trouble settling it off, either with new capital or with free cash flow. So, NiSource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NiSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NiSource to invest in growth at high rates of return. When we think about NiSource's use of debt, we should always consider it together with cash and equity.NiSource Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NiSource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NiSource, which in turn will lower the firm's financial flexibility.NiSource Corporate Bonds Issued
Most NiSource bonds can be classified according to their maturity, which is the date when NiSource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About NiSource Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NiSource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NiSource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NiSource. By using and applying NiSource Stock analysis, traders can create a robust methodology for identifying NiSource entry and exit points for their positions.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people.
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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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