Edison International Stock Buy Hold or Sell Recommendation
| EIX Stock | USD 87.09 0.97 1.13% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Edison International is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edison International given historical horizon and risk tolerance towards Edison International. When Macroaxis issues a 'buy' or 'sell' recommendation for Edison International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Edison International 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. For more information on how to buy Edison Stock please use our How to Invest in Edison International guide. In addition, we conduct extensive research on individual companies such as Edison and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edison International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Edison |
Execute Edison International Buy or Sell Advice
The Edison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edison International. Macroaxis does not own or have any residual interests in Edison International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edison International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Edison International Trading Alerts and Improvement Suggestions
| Edison International has 35.31 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Edison International has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Edison to invest in growth at high rates of return. | |
| Edison International has a very strong financial position based on the latest SEC filings | |
| Over 91.0% of Edison International shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Edison International paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sale Director Peter Taylor Sells 1,250 Shares of Edison International |
Edison International Returns Distribution Density
The distribution of Edison International's historical returns is an attempt to chart the uncertainty of Edison International's future price movements. The chart of the probability distribution of Edison International daily returns describes the distribution of returns around its average expected value. We use Edison International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edison International returns is essential to provide solid investment advice for Edison International.
| Mean Return | 0.06 | Value At Risk | -1.59 | Potential Upside | 1.77 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edison International 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.
Edison Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Edison International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Edison International back and forth among themselves.
| Shares | Legal & General Group Plc | 2024-06-30 | 5.3 M | Atlas Infrastructure Partners (uk) Ltd | 2024-09-30 | 5.2 M | Massachusetts Financial Services Company | 2024-09-30 | 5.1 M | Clearbridge Advisors, Llc | 2024-06-30 | 5 M | Deutsche Bank Ag | 2024-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.8 M | Jpmorgan Chase & Co | 2024-06-30 | 4.7 M | Northern Trust Corp | 2024-09-30 | 3.7 M | Norges Bank | 2024-06-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 47 M | Blackrock Inc | 2024-06-30 | 38.2 M |
Edison International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (49M) | (83M) | (43M) | (58M) | (63M) | (59.9M) | |
| Change In Cash | (82M) | 19M | 305M | 523M | (385M) | (365.8M) | |
| Free Cash Flow | (5.2B) | (4.2B) | (5.5B) | (2.6B) | (2.0B) | (1.9B) | |
| Other Non Cash Items | (2.5B) | (174M) | 184M | (12M) | (161M) | (153.0M) | |
| Dividends Paid | 810M | 928M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Capital Expenditures | 4.9B | 5.5B | 5.5B | 5.8B | 5.4B | 3.7B | |
| Net Income | 1.4B | 871M | 925M | 824M | 1.4B | 951.6M | |
| End Period Cash Flow | 70M | 89M | 394M | 917M | 532M | 956.1M | |
| Change Receivables | (76M) | (283M) | (514M) | (252M) | (226.8M) | (215.5M) | |
| Net Borrowings | 3.4B | 4.1B | 4.5B | 4.0B | 4.6B | 4.9B | |
| Depreciation | 1.8B | 2.0B | 2.3B | 2.6B | 2.7B | 2.2B | |
| Change To Netincome | (172M) | (381M) | (220M) | (303M) | (348.5M) | (331.0M) |
Edison International 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 Edison International or Electric 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 Edison International's price will be affected by overall stock 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 Edison stock'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 | 0.04 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.04 |
Edison International Volatility Alert
Edison International has relatively low volatility with skewness of -0.13 and kurtosis of -0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edison International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edison International's stock 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.Edison International Fundamentals Vs Peers
Comparing Edison International'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 Edison International's direct or indirect competition across all of the common fundamentals between Edison International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edison International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edison International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edison International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edison International to competition |
| Fundamentals | Edison International | Peer Average |
| Return On Equity | 0.0741 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 71.2 B | 16.62 B |
| Shares Outstanding | 387.15 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 91.05 % | 39.21 % |
| Number Of Shares Shorted | 5.7 M | 4.71 M |
| Price To Earning | 29.72 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 16.34 B | 9.43 B |
| Gross Profit | 9.41 B | 27.38 B |
| EBITDA | 5.85 B | 3.9 B |
| Net Income | 1.41 B | 570.98 M |
| Cash And Equivalents | 914 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 35.31 B | 5.32 B |
| Debt To Equity | 1.76 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 36.21 X | 1.93 K |
| Cash Flow From Operations | 3.4 B | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | 3.42 X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Target Price | 89.8 | |
| Number Of Employees | 14.38 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 33.34 B | 19.03 B |
| Total Asset | 81.76 B | 29.47 B |
| Retained Earnings | 7.5 B | 9.33 B |
| Working Capital | (1.79 B) | 1.48 B |
Note: Disposition of 4068 shares by Natalie Schilling of Edison International at 64.59 subject to Rule 16b-3 [view details]
Edison International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edison . 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.
About Edison International Buy or Sell Advice
When is the right time to buy or sell Edison International? Buying financial instruments such as Edison Stock 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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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 37 constituents at this time.
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Additional Tools for Edison Stock Analysis
When running Edison International's price analysis, check to measure Edison International'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 Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.