Nstar Electric Stock Buy Hold or Sell Recommendation
| NSARO Stock | USD 78.50 0.05 0.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NSTAR Electric is 'Hold'. Macroaxis provides NSTAR Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSARO positions. The advice algorithm takes into account all of NSTAR Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NSTAR Electric's buy or sell advice are summarized below:
Real Value 77.78 | Hype Value 78.5 | Market Value 78.5 | Naive Value 78.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NSTAR Electric given historical horizon and risk tolerance towards NSTAR Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for NSTAR Electric, the advice is generated through an automated system that utilizes algorithms and statistical models.
NSTAR |
Execute NSTAR Electric Buy or Sell Advice
The NSTAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NSTAR Electric. Macroaxis does not own or have any residual interests in NSTAR Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NSTAR Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NSTAR Electric Trading Alerts and Improvement Suggestions
| The company has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. NSTAR Electric has a current ratio of 0.7, 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 NSTAR Electric until it has trouble settling it off, either with new capital or with free cash flow. So, NSTAR Electric'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 NSTAR Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSTAR to invest in growth at high rates of return. When we think about NSTAR Electric's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of NSTAR Electric shares are owned by institutional investors |
NSTAR Electric Returns Distribution Density
The distribution of NSTAR Electric's historical returns is an attempt to chart the uncertainty of NSTAR Electric's future price movements. The chart of the probability distribution of NSTAR Electric daily returns describes the distribution of returns around its average expected value. We use NSTAR Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NSTAR Electric returns is essential to provide solid investment advice for NSTAR Electric.
| Mean Return | 0.05 | Value At Risk | -1.49 | Potential Upside | 1.55 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NSTAR Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NSTAR Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NSTAR Electric or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NSTAR Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NSTAR pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.0047 |
NSTAR Electric Volatility Alert
NSTAR Electric exhibits very low volatility with skewness of -0.07 and kurtosis of 5.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NSTAR Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NSTAR Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NSTAR Electric Fundamentals Vs Peers
Comparing NSTAR Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NSTAR Electric's direct or indirect competition across all of the common fundamentals between NSTAR Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as NSTAR Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NSTAR Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing NSTAR Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NSTAR Electric to competition |
| Fundamentals | NSTAR Electric | Peer Average |
| Return On Equity | 0.0992 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Shares Outstanding | 48.52 M | 571.82 M |
| Shares Owned By Institutions | 56.39 % | 39.21 % |
| Revenue | 3.06 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 1.07 B | 3.9 B |
| Net Income | 476.57 M | 570.98 M |
| Cash And Equivalents | 5.35 M | 2.7 B |
| Total Debt | 3.59 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Cash Flow From Operations | 700.94 M | 971.22 M |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | -0.07 | -0.15 |
| Market Capitalization | 5.13 B | 19.03 B |
| Total Asset | 13.8 B | 29.47 B |
| Retained Earnings | 1.58 B | 9.33 B |
| Working Capital | (47.36 M) | 1.48 B |
| Current Asset | 816.16 M | 9.34 B |
| Current Liabilities | 863.51 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.69 % | |
| Net Asset | 13.8 B |
NSTAR Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NSTAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.5 | |||
| Day Typical Price | 78.5 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 71.87 |
About NSTAR Electric Buy or Sell Advice
When is the right time to buy or sell NSTAR Electric? Buying financial instruments such as NSTAR Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NSTAR Electric in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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Check out NSTAR Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for NSTAR Pink Sheet analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.
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