Empresa Distribuidora Y Stock Price on September 3, 2024
| EDN Stock | USD 38.29 0.77 1.97% |
Below is the normalized historical share price chart for Empresa Distribuidora y extending back to April 26, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Empresa Distribuidora stands at 38.29, as last reported on the 28th of November, with the highest price reaching 39.86 and the lowest price hitting 37.40 during the day.
If you're considering investing in Empresa Stock, it is important to understand the factors that can impact its price. Empresa Distribuidora is not too volatile given 3 months investment horizon. Empresa Distribuidora secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the company had a 0.39% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Empresa Distribuidora Mean Deviation of 2.31, coefficient of variation of 235.67, and Downside Deviation of 2.03 to evaluate company specific risk that cannot be diversified away.
At this time, Empresa Distribuidora's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 918.8 M, though Other Stockholder Equity is likely to grow to (345.5 B). . At this time, Empresa Distribuidora's Price Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Fair Value is likely to grow to 32.79, though Price Earnings To Growth Ratio is likely to grow to (2.36). Empresa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2007 | 200 Day MA 20.2227 | 50 Day MA 27.925 | Beta 1.13 |
Empresa |
Sharpe Ratio = 0.3878
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Empresa Distribuidora is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empresa Distribuidora by adding it to a well-diversified portfolio.
Price Book 1.5084 | Enterprise Value Ebitda 14.3137 | Price Sales 0.0019 | Shares Float 168.6 M | Wall Street Target Price 35 |
Empresa Distribuidora Valuation on September 3, 2024
It is possible to determine the worth of Empresa Distribuidora on a given historical date. On September 3, 2024 Empresa was worth 19.09 at the beginning of the trading date compared to the closed value of 18.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresa Distribuidora stock. Still, in general, we apply an absolute valuation method to find Empresa Distribuidora's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresa Distribuidora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresa Distribuidora's related companies.
| Open | High | Low | Close | Volume | |
| 18.59 | 19.77 | 18.59 | 19.30 | 146,927 | |
09/03/2024 | 19.09 | 19.50 | 18.84 | 18.84 | 50,578 |
| 19.23 | 20.00 | 18.84 | 19.93 | 103,024 |
| Backtest Empresa Distribuidora | | | Empresa Distribuidora History | | | Empresa Distribuidora Valuation | Previous | Next |
Empresa Distribuidora Trading Date Momentum on September 3, 2024
| On September 04 2024 Empresa Distribuidora y was traded for 19.93 at the closing time. Highest Empresa Distribuidora's price during the trading hours was 20.00 and the lowest price during the day was 18.84 . The net volume was 103 K. The overall trading history on the 4th of September contributed to the next trading period price boost. The overall trading delta to the next next day price was 5.79% . The overall trading delta to current price is 25.48% . |
Empresa Distribuidora Fundamentals Correlations and Trends
By evaluating Empresa Distribuidora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empresa Distribuidora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresa Distribuidora Stock history
Empresa Distribuidora investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Empresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresa Distribuidora will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Empresa Distribuidora stock prices may prove useful in developing a viable investing in Empresa Distribuidora
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 875 M | 918.8 M | |
| Net Loss | -15.7 B | -14.9 B |
Empresa Distribuidora Stock Technical Analysis
Empresa Distribuidora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Empresa Distribuidora Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Empresa Distribuidora November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresa Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresa Distribuidora shares will generate the highest return on investment. By undertsting and applying Empresa Distribuidora stock market strength indicators, traders can identify Empresa Distribuidora y entry and exit signals to maximize returns
Empresa Distribuidora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresa Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Empresa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3325 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.7725 | |||
| Sortino Ratio | 0.5352 | |||
| Treynor Ratio | 4.36 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electric Utilities space 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 Empresa Distribuidora. If investors know Empresa 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 Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.72 | Revenue Per Share 21.6 K | Quarterly Revenue Growth 7.754 | Return On Assets 0.0096 |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora'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 Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora'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 Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora'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.