Eversource Energy Stock Performance
| ES Stock | USD 59.52 0.27 0.45% |
The firm shows a Beta (market volatility) of -0.0959, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eversource Energy are expected to decrease at a much lower rate. During the bear market, Eversource Energy is likely to outperform the market. At this point, Eversource Energy has a negative expected return of -0.19%. Please make sure to confirm Eversource Energy's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Eversource Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eversource Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (0.80) | Year To Date Return (6.62) | Ten Year Return 17.33 | All Time Return 257.91 |
Forward Dividend Yield 0.0478 | Payout Ratio 0.8127 | Last Split Factor 2:1 | Forward Dividend Rate 2.86 | Dividend Date 2024-12-31 |
| Eversource Energy dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Eversource on TIMEs List of Worlds Best Companies for 2024 | 10/17/2024 |
2 | Eversource Energy Third Quarter 2024 Earnings EPS Misses Expectations | 11/06/2024 |
3 | Eversource Energy Updates FY 2024 Earnings Guidance | 11/07/2024 |
4 | Disposition of 2502 shares by Chodak Paul Iii of Eversource Energy at 60.57 subject to Rule 16b-3 | 11/13/2024 |
5 | Lexus December To Remember Ad Campaign Just Turned 25, So Why Has Nobody Gifted Me A New Car Yet | 11/20/2024 |
6 | Hankyung.com introduces ES Technology, the only domestic manufacturer of electric lift, increase the efficiency of specialized equipment such as medical devices... | 11/26/2024 |
7 | Ascent Group LLC Sells 438 Shares of Eversource Energy | 12/04/2024 |
8 | Brophy Wealth Management LLC Purchases New Stake in Eversource Energy | 12/11/2024 |
9 | Legacy Wealth Management LLC MS Sells 2,435 Shares of Eversource Energy | 12/13/2024 |
| Begin Period Cash Flow | 521.8 M |
Eversource |
Eversource Energy Relative Risk vs. Return Landscape
If you would invest 6,767 in Eversource Energy on September 15, 2024 and sell it today you would lose (815.00) from holding Eversource Energy or give up 12.04% of portfolio value over 90 days. Eversource Energy is generating negative expected returns and assumes 1.2625% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Eversource on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Eversource Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversource Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eversource Energy, and traders can use it to determine the average amount a Eversource Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1524
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| Negative Returns | ES |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eversource Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eversource Energy by adding Eversource Energy to a well-diversified portfolio.
Eversource Energy Fundamentals Growth
Eversource Stock prices reflect investors' perceptions of the future prospects and financial health of Eversource Energy, and Eversource Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eversource Stock performance.
| Return On Equity | -0.0349 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 50.42 B | ||||
| Shares Outstanding | 366.4 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 11.91 B | ||||
| Gross Profit | 5.41 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | (442.24 M) | ||||
| Cash And Equivalents | 327.01 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 26.75 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 41.34 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | (1.61) X | ||||
| Market Capitalization | 21.98 B | ||||
| Total Asset | 55.61 B | ||||
| Retained Earnings | 4.14 B | ||||
| Working Capital | (2.09 B) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 2.99 B | ||||
About Eversource Energy Performance
Assessing Eversource Energy's fundamental ratios provides investors with valuable insights into Eversource Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eversource Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.21 | 35.28 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Eversource Energy performance evaluation
Checking the ongoing alerts about Eversource Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eversource Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eversource Energy generated a negative expected return over the last 90 days | |
| Eversource Energy reports 26.75 B of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. Eversource Energy has a current ratio of 0.7, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Eversource to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 11.91 B. Annual Net Loss to common stockholders was (442.24 M) with gross profit of 5.41 B. | |
| Eversource Energy has a strong financial position based on the latest SEC filings | |
| Over 84.0% of Eversource Energy shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Legacy Wealth Management LLC MS Sells 2,435 Shares of Eversource Energy |
- Analyzing Eversource Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eversource Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eversource Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eversource Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eversource Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eversource Energy's stock. These opinions can provide insight into Eversource Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy'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 Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.