NORTHEAST UTILITIES (Germany) Analysis
| NWJ Stock | EUR 60.50 1.00 1.68% |
NORTHEAST UTILITIES is fairly valued with Real Value of 59.88 and Hype Value of 60.5. The main objective of NORTHEAST UTILITIES stock analysis is to determine its intrinsic value, which is an estimate of what NORTHEAST UTILITIES is worth, separate from its market price. There are two main types of NORTHEAST UTILITIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NORTHEAST UTILITIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NORTHEAST UTILITIES's stock to identify patterns and trends that may indicate its future price movements.
The NORTHEAST UTILITIES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 NORTHEAST UTILITIES's ongoing operational relationships across important fundamental and technical indicators.
NORTHEAST |
NORTHEAST Stock Analysis Notes
The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NORTHEAST UTILITIES has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the May 21, 2019.NORTHEAST UTILITIES Thematic Classifications
In addition to having NORTHEAST UTILITIES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
NORTHEAST Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NORTHEAST UTILITIES's market, we take the total number of its shares issued and multiply it by NORTHEAST UTILITIES'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.Technical Drivers
As of the 26th of November, NORTHEAST UTILITIES secures the Mean Deviation of 0.8017, market risk adjusted performance of (8.46), and Risk Adjusted Performance of 0.0281. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NORTHEAST UTILITIES, as well as the relationship between them. Please verify NORTHEAST UTILITIES maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if NORTHEAST UTILITIES is priced more or less accurately, providing market reflects its recent price of 60.5 per share.NORTHEAST UTILITIES Price Movement Analysis
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NORTHEAST UTILITIES Predictive Daily Indicators
NORTHEAST UTILITIES 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 NORTHEAST UTILITIES 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.
NORTHEAST UTILITIES Forecast Models
NORTHEAST UTILITIES's time-series forecasting models are one of many NORTHEAST UTILITIES'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 NORTHEAST UTILITIES'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NORTHEAST UTILITIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
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