Empresa Distribuidora Y Stock Performance
| EDN Stock | USD 38.17 1.88 5.18% |
Empresa Distribuidora holds a performance score of 34 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Empresa Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresa Distribuidora is expected to be smaller as well. Use Empresa Distribuidora treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Empresa Distribuidora.
Risk-Adjusted Performance
34 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Empresa Distribuidora y are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Empresa Distribuidora displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 0.9 | Year To Date Return 89.52 | Ten Year Return 181.41 | All Time Return 110.14 |
1 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Sees Unusually-High Trading Volume - MarketBeat | 08/30/2024 |
2 | Has Empresa Distribuidora Y Comercializadora Norte S.A. Edenor Outpaced Other Utilities Stocks This Year | 09/13/2024 |
3 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Shares Down 3.3 percent - MarketBeat | 09/17/2024 |
4 | Why Fast-paced Mover Empresa Is a Great Choice for Value Investors | 10/02/2024 |
5 | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. Announces Commencement of Private Exchange Offer relating to its outstanding Senior Notes due 2025 | 10/11/2024 |
6 | Fast-paced Momentum Stock Empresa Is Still Trading at a Bargain | 10/24/2024 |
7 | Are Utilities Stocks Lagging Atmos Energy This Year | 10/29/2024 |
8 | Should Value Investors Buy Empresa Distribuidora Y Comercializadora Norte S.A. Edenor Stock | 11/07/2024 |
9 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Hits New 1-Year High - Heres What Happened - MarketBeat | 11/14/2024 |
10 | Technical Pivots with Risk Controls - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 5.1 B |
Empresa |
Empresa Distribuidora Relative Risk vs. Return Landscape
If you would invest 1,773 in Empresa Distribuidora y on August 27, 2024 and sell it today you would earn a total of 2,044 from holding Empresa Distribuidora y or generate 115.28% return on investment over 90 days. Empresa Distribuidora y is generating 1.2451% of daily returns assuming volatility of 2.8718% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Empresa, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Empresa Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresa Distribuidora y, and traders can use it to determine the average amount a Empresa Distribuidora'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 = 0.4336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EDN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Empresa Distribuidora is performing at about 34% 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.
Empresa Distribuidora Fundamentals Growth
Empresa Stock prices reflect investors' perceptions of the future prospects and financial health of Empresa Distribuidora, and Empresa Distribuidora 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 Empresa Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 20.59 M | ||||
| Price To Earning | 1.93 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 701.1 B | ||||
| Gross Profit | 7.69 B | ||||
| EBITDA | (92.11 B) | ||||
| Net Income | 132.81 B | ||||
| Cash And Equivalents | 15.75 B | ||||
| Cash Per Share | 584.10 X | ||||
| Total Debt | 97.92 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 1,279 X | ||||
| Cash Flow From Operations | 71.47 B | ||||
| Earnings Per Share | 2.73 X | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 1.51 T | ||||
| Retained Earnings | 116.87 B | ||||
| Working Capital | (123.51 B) | ||||
| Current Asset | 298.75 M | ||||
| Current Liabilities | 438.65 M | ||||
About Empresa Distribuidora Performance
By examining Empresa Distribuidora's fundamental ratios, stakeholders can obtain critical insights into Empresa Distribuidora's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Empresa Distribuidora is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.58 | 22.66 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Empresa Distribuidora performance evaluation
Checking the ongoing alerts about Empresa Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresa Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresa is showing solid risk-adjusted performance over 90 days | |
| Empresa Distribuidora y has 97.92 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Empresa Distribuidora has a current ratio of 0.41, 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 Empresa to invest in growth at high rates of return. | |
| Empresa Distribuidora has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
- Analyzing Empresa Distribuidora'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 Empresa Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Empresa Distribuidora'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 Empresa Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresa Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresa Distribuidora's stock. These opinions can provide insight into Empresa Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 2.73 | 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.