The Connecticut Light Stock Buy Hold or Sell Recommendation
| CNLTP Stock | USD 36.50 0.50 1.35% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding The Connecticut Light is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell The Connecticut Light within the specified time frame.
Check out Connecticut Light 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. Note, we conduct extensive research on individual companies such as Connecticut and provide practical buy, sell, or hold advice based on investors' constraints. The Connecticut Light. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Connecticut |
Execute Connecticut Light Buy or Sell Advice
The Connecticut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Connecticut Light. Macroaxis does not own or have any residual interests in The Connecticut Light or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Connecticut Light's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Connecticut Light Trading Alerts and Improvement Suggestions
| The Connecticut Light has accumulated 4.28 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Connecticut Light has a current ratio of 0.78, 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 Connecticut Light until it has trouble settling it off, either with new capital or with free cash flow. So, Connecticut Light'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 Connecticut Light sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Connecticut to invest in growth at high rates of return. When we think about Connecticut Light's use of debt, we should always consider it together with cash and equity. |
Connecticut Light Returns Distribution Density
The distribution of Connecticut Light's historical returns is an attempt to chart the uncertainty of Connecticut Light's future price movements. The chart of the probability distribution of Connecticut Light daily returns describes the distribution of returns around its average expected value. We use The Connecticut Light price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Connecticut Light returns is essential to provide solid investment advice for Connecticut Light.
| Mean Return | 0.001 | Value At Risk | -1.59 | Potential Upside | 1.48 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Connecticut Light 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.
Connecticut Light 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 Connecticut Light 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 Connecticut Light'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 Connecticut 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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.11 |
Connecticut Light Volatility Alert
The Connecticut Light has relatively low volatility with skewness of 0.6 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Connecticut Light'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 Connecticut Light'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.Connecticut Light Fundamentals Vs Peers
Comparing Connecticut Light'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 Connecticut Light's direct or indirect competition across all of the common fundamentals between Connecticut Light and the related equities. This way, we can detect undervalued stocks with similar characteristics as Connecticut Light or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Connecticut Light's fundamental indicators could also be used in its relative valuation, which is a method of valuing Connecticut Light by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Connecticut Light to competition |
| Fundamentals | Connecticut Light | Peer Average |
| Return On Equity | 0.0977 | -0.31 |
| Return On Asset | 0.0369 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 4.55 B | 16.62 B |
| Shares Outstanding | 6.04 M | 571.82 M |
| Price To Earning | 0.71 X | 28.72 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 9.86 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 2.64 B | 3.9 B |
| Net Income | 1.23 B | 570.98 M |
| Cash And Equivalents | 9.2 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 4.28 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 944.13 X | 1.93 K |
| Cash Flow From Operations | 973.75 M | 971.22 M |
| Earnings Per Share | 74.69 X | 3.12 X |
| Number Of Employees | 1.38 K | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 243.82 M | 19.03 B |
| Total Asset | 48.49 K | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.48 % | |
| Net Asset | 48.49 K |
Connecticut Light Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Connecticut . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.5 | |||
| Day Typical Price | 36.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 64.01 |
About Connecticut Light Buy or Sell Advice
When is the right time to buy or sell The Connecticut Light? Buying financial instruments such as Connecticut 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.
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Additional Tools for Connecticut Pink Sheet Analysis
When running Connecticut Light's price analysis, check to measure Connecticut Light'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 Connecticut Light is operating at the current time. Most of Connecticut Light's value examination focuses on studying past and present price action to predict the probability of Connecticut Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connecticut Light's price. Additionally, you may evaluate how the addition of Connecticut Light to your portfolios can decrease your overall portfolio volatility.