NiSource Unit Operating Margin vs. Profit Margin
NIMCDelisted Stock | USD 103.07 0.05 0.05% |
For NiSource Unit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NiSource Unit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NiSource Unit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NiSource Unit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NiSource Unit over time as well as its relative position and ranking within its peers.
NiSource |
NiSource Unit Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NiSource Unit's current stock value. Our valuation model uses many indicators to compare NiSource Unit value to that of its competitors to determine the firm's financial worth. NiSource Unit is regarded third in operating margin category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about 0.57 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for NiSource Unit is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NiSource Unit's earnings, one of the primary drivers of an investment's value.NiSource Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
NiSource Unit |
| = | 0.22 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
NiSource Unit |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
NiSource Profit Margin Comparison
NiSource Unit is currently under evaluation in profit margin category among its peers.
NiSource Unit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NiSource Unit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NiSource Unit will eventually generate negative long term returns. The profitability progress is the general direction of NiSource Unit's change in net profit over the period of time. It can combine multiple indicators of NiSource Unit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 1847 and is headquartered in Merrillville, Indiana. NiSource operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 7272 people.
NiSource Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NiSource Unit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NiSource Unit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NiSource Unit's important profitability drivers and their relationship over time.
Use NiSource Unit in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NiSource Unit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NiSource Unit will appreciate offsetting losses from the drop in the long position's value.NiSource Unit Pair Trading
NiSource Unit Pair Trading Analysis
The ability to find closely correlated positions to NiSource Unit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NiSource Unit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NiSource Unit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NiSource Unit to buy it.
The correlation of NiSource Unit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NiSource Unit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NiSource Unit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NiSource Unit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NiSource Unit position
In addition to having NiSource Unit 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in NiSource Stock
If you are still planning to invest in NiSource Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NiSource Unit's history and understand the potential risks before investing.
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