Consolidated Edison (Germany) Performance
| EDC Stock | EUR 88.80 1.40 1.55% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consolidated Edison are expected to decrease at a much lower rate. During the bear market, Consolidated Edison is likely to outperform the market. At this point, Consolidated Edison has a negative expected return of -0.0095%. Please make sure to confirm Consolidated Edison's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Consolidated Edison performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Consolidated Edison has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Consolidated Edison is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | -233 M |
Consolidated |
Consolidated Edison Relative Risk vs. Return Landscape
If you would invest 8,988 in Consolidated Edison on November 3, 2024 and sell it today you would lose (108.00) from holding Consolidated Edison or give up 1.2% of portfolio value over 90 days. Consolidated Edison is currently producing negative expected returns and takes up 1.4586% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Consolidated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consolidated Edison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Edison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consolidated Edison, and traders can use it to determine the average amount a Consolidated Edison's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0065
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| Negative Returns | EDC |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consolidated Edison is not performing at its full potential. However, 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 Consolidated Edison by adding Consolidated Edison to a well-diversified portfolio.
Consolidated Edison Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Edison, and Consolidated Edison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consolidated Stock performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 57.07 B | |||
| Shares Outstanding | 355.04 M | |||
| Price To Earning | 18.27 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 15.67 B | |||
| EBITDA | 5.11 B | |||
| Cash And Equivalents | 831 M | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 20.15 B | |||
| Debt To Equity | 120.30 % | |||
| Book Value Per Share | 58.45 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 69.06 B | |||
About Consolidated Edison Performance
By analyzing Consolidated Edison's fundamental ratios, stakeholders can gain valuable insights into Consolidated Edison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consolidated Edison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consolidated Edison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Consolidated Edison, Inc., through its subsidiaries, engages in regulated electric, gas, and steam delivery businesses in the United States. Consolidated Edison, Inc. was founded in 1884 and is based in New York, New York. CONSOLIDATED EDISON operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15307 people.Things to note about Consolidated Edison performance evaluation
Checking the ongoing alerts about Consolidated Edison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Edison help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Edison generated a negative expected return over the last 90 days | |
| Consolidated Edison has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Consolidated Edison has accumulated 20.15 B in total debt with debt to equity ratio (D/E) of 120.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consolidated Edison has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Consolidated Edison until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Edison's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Edison sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Edison's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Consolidated Edison shares are held by institutions such as insurance companies |
- Analyzing Consolidated Edison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consolidated Edison's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Edison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consolidated Edison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Edison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Edison's stock. These opinions can provide insight into Consolidated Edison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Edison's price analysis, check to measure Consolidated Edison'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 Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.
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