XELライブシグナル | Getagraph.comで利益を最大化

売る 17 min ago

@ $54.79

発行日: 30 4月 2024 @ 01:31

リターン: -0.03%

前回のシグナル: 4月 27 - 04:52

前回のシグナル: 買う

リターン: 1.23 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:49):
Our systems believe the stock currently is overvalued by 0.52% compare to its pairs and should correct downwards.

Stats
本日の出来高	1.30M
平均出来高	5.80M
時価総額	30.43B
EPS	$0 ( 2024-04-25 )
次の収益日	( $0.450 ) 2024-07-25
Last Dividend	$0.520 ( 2023-09-14 )
Next Dividend	$0 ( N/A )
P/E	16.45
ATR14	$0.554 (1.01%)

Insider Trading

Date	Person	Action	Amount	type
2024-03-28	Welsh Timothy A	Buy	759	Common Stock
2024-03-28	Policinski Christopher J.	Buy	843	Common Stock
2024-03-28	Pardee Charles G	Buy	871	Common Stock
2024-03-28	Obrien Richard T	Buy	815	Common Stock
2024-03-28	Kampling Patricia L	Buy	379	Common Stock

INSIDER POWER
51.42
Last 99 transactions
Buy: 460 357 \| Sell: 164 772

相関 (AI algo v.1.1b): Overvalued: -0.52% $54.49 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.46 (neutral)

短: -0.83 (strong negative)

Signal:(57) Neutral

Xcel Energy Inc 相関

10 最も正の相関
MMAC	0.893
ISRG	0.892
UTHR	0.881
AMRB	0.879
BMRN	0.879
FEMS	0.872
HALO	0.847
SLVO	0.84
NETE	0.836
FNWD	0.831

10 最も負の相関
RMRM	-0.912
FEYE	-0.881
APOP	-0.874
TLGT	-0.872
PRVA	-0.869
SVAC	-0.857
TALS	-0.853
IREN	-0.848
CMLF	-0.841
MRUS	-0.835

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Xcel Energy Inc 相関 - 通貨/商品

0.61
( weak )

0.75
( moderate )

0.00
( neutral )

0.64
( weak )

0.03
( neutral )

-0.59
( weak negative )

Xcel Energy Inc 財務諸表

Annual	2023
収益:	$14.21B
総利益:	$3.25B (22.84 %)
EPS:	$3.21

FY	2023
収益:	$14.21B
総利益:	$3.25B (22.84 %)
EPS:	$3.21

FY	2022
収益:	$15.31B
総利益:	$5.86B (38.28 %)
EPS:	$3.17

FY	2021
収益:	$13.43B
総利益:	$5.26B (39.15 %)
EPS:	$3.03

Financial Reports:

No articles found.

Xcel Energy Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.488 (N/A)	$0.488 (N/A)	$0.520 (N/A)	$0.520 (N/A)	$0.520 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Xcel Energy Inc Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.91 - average (64.12%) | Divividend Growth Potential Score: 3.66 - Decrease likely (26.87%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.115	1973-03-26
Last Dividend	$0.520	2023-09-14
Next Dividend	$0	N/A
Payout Date	2023-10-20
Next Payout Date	N/A
# dividends	155	--
Total Paid Out	$47.73	--
Avg. Dividend % Per Year	1.72%	--
Score	4.63	--
Div. Sustainability Score	5.91
Div.Growth Potential Score	3.66
Div. Directional Score	4.78	--

Next Divdend (Est)
(2024-05-06)

$0.526 Estimate 20.11 %

Dividend Stability

0.54 Average

Dividend Score

4.63

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
1973	$0.115	1.59%
1974	$0	0.00%
1975	$0	0.00%
1976	$0	0.00%
1977	$0	0.00%
1978	$0	0.00%
1979	$0	0.00%
1980	$0	0.00%
1981	$0	0.00%
1982	$0	0.00%
1983	$0	0.00%
1984	$0	0.00%
1985	$0.440	4.20%
1986	$0.934	7.11%
1987	$0.997	5.72%
1988	$1.048	6.87%
1989	$1.098	6.78%
1990	$1.148	5.67%
1991	$1.198	7.15%
1992	$1.248	5.84%
1993	$1.283	5.92%
1994	$1.313	6.09%
1995	$1.343	6.07%
1996	$1.373	5.55%
1997	$1.403	6.13%
1998	$1.426	4.93%
1999	$1.446	5.27%
2000	$1.482	7.80%
2001	$1.500	5.30%
2002	$1.125	3.99%
2003	$0.751	6.62%
2004	$0.812	4.78%
2005	$0.853	4.73%
2006	$0.884	4.76%
2007	$0.913	3.90%
2008	$0.944	4.26%
2009	$0.973	5.16%
2010	$1.004	4.76%
2011	$1.033	4.38%
2012	$1.070	3.91%
2013	$1.110	4.05%
2014	$1.200	4.36%
2015	$1.280	3.54%
2016	$1.360	3.81%
2017	$1.440	3.55%
2018	$1.520	3.18%
2019	$1.620	3.36%
2020	$1.720	2.76%
2021	$1.832	2.79%
2022	$1.952	2.87%
2023	$1.560	2.23%
2024	$0	0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.134	1.500	7.33	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0281	1.200	9.06	10.00	[0 - 0.3]
returnOnEquityTTM	0.106	1.500	9.94	10.00	[0.1 - 1]
payoutRatioTTM	0.605	-1.000	3.95	-3.95	[0 - 1]
currentRatioTTM	0.862	0.800	-0.692	-0.554	[1 - 3]
quickRatioTTM	0.538	0.800	-1.543	-1.235	[0.8 - 2.5]
cashRatioTTM	0.0962	1.500	-0.577	-0.865	[0.2 - 2]
debtRatioTTM	0.420	-1.500	2.99	-4.49	[0 - 0.6]
interestCoverageTTM	2.53	1.000	-0.173	-0.173	[3 - 30]
operatingCashFlowPerShareTTM	8.71	2.00	7.10	10.00	[0 - 30]
freeCashFlowPerShareTTM	-2.31	2.00	-1.156	-2.31	[0 - 20]
debtEquityRatioTTM	1.546	-1.500	3.82	-5.73	[0 - 2.5]
grossProfitMarginTTM	0.340	1.000	7.67	7.67	[0.2 - 0.8]
operatingProfitMarginTTM	0.195	1.000	8.11	8.11	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.176	1.000	-0.136	-0.136	[0.2 - 2]
assetTurnoverTTM	0.210	0.800	-1.932	-1.546	[0.5 - 2]
Total Score				5.91

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	16.30	1.000	8.45	0	[1 - 100]
returnOnEquityTTM	0.106	2.50	9.96	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	-2.31	2.00	-0.771	-2.31	[0 - 30]
dividendYielPercentageTTM	3.91	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	8.71	2.00	7.10	10.00	[0 - 30]
payoutRatioTTM	0.605	1.500	3.95	-3.95	[0 - 1]
pegRatioTTM	-3.68	1.500	-10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.351	1.000	3.72	0	[0.1 - 0.5]
Total Score				3.66

Xcel Energy Inc

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.