Gov. Mike DeWine offers mea culpa for naming now-indicted Sam Randazzo to head PUCO Capitol Letter
| FE Stock | USD 38.13 0.44 1.14% |
About 62% of FirstEnergy's investor base is looking to short. The analysis of overall sentiment of trading FirstEnergy stock suggests that many investors are alarmed at this time. FirstEnergy's investor sentiment overview provides quick insight into current market opportunities from investing in FirstEnergy. The current market sentiment, together with FirstEnergy's historical and current headlines, can help investors time the market. In addition, many technical investors use FirstEnergy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
FirstEnergy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FirstEnergy daily returns and investor perception about the current price of FirstEnergy as well as its diversification or hedging effects on your existing portfolios.
FirstEnergy |
There are still questions, though, about when DeWine and a top aide were told of FirstEnergys 4.3 million payment to Randazzo.
Read at cleveland.com
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FirstEnergy Fundamental Analysis
We analyze FirstEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
FirstEnergy is currently under evaluation in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
FirstEnergy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FirstEnergy stock to make a market-neutral strategy. Peer analysis of FirstEnergy could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics with similar companies.
Peers
FirstEnergy Related Equities
| PEG | Public Service | 0.40 |
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| PNW | Pinnacle West | 0.69 |
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| EXC | Exelon | 0.90 |
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| ETR | Entergy | 0.96 |
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| D | Dominion Energy | 1.02 |
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| ED | Consolidated Edison | 1.25 |
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| LNT | Alliant Energy | 1.27 |
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| DUK | Duke Energy | 1.33 |
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| EIX | Edison International | 1.39 |
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| DTE | DTE Energy | 1.46 |
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| AEE | Ameren Corp | 1.47 |
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| SO | Southern | 1.56 |
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| CNP | CenterPoint Energy | 1.67 |
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| AEP | American Electric | 1.84 |
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| XEL | Xcel Energy | 1.91 |
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Check out FirstEnergy Hype Analysis, FirstEnergy Correlation and FirstEnergy Performance. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy'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 FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.