EDISON INTL (Germany) Performance
| EIX Stock | EUR 83.24 0.10 0.12% |
EDISON INTL has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDISON INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding EDISON INTL is expected to be smaller as well. EDISON INTL at this time shows a risk of 1.23%. Please confirm EDISON INTL information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if EDISON INTL will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EDISON INTL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, EDISON INTL may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 394 M | |
| Free Cash Flow | -2.6 B |
EDISON |
EDISON INTL Relative Risk vs. Return Landscape
If you would invest 7,734 in EDISON INTL on September 1, 2024 and sell it today you would earn a total of 590.00 from holding EDISON INTL or generate 7.63% return on investment over 90 days. EDISON INTL is generating 0.1206% of daily returns assuming 1.2287% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than EDISON INTL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EDISON INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDISON INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EDISON INTL, and traders can use it to determine the average amount a EDISON INTL'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 = 0.0981
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average EDISON INTL is performing at about 7% 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 EDISON INTL by adding it to a well-diversified portfolio.
EDISON INTL Fundamentals Growth
EDISON Stock prices reflect investors' perceptions of the future prospects and financial health of EDISON INTL, and EDISON INTL 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 EDISON Stock performance.
| Current Valuation | 56.39 B | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 17.22 B | |||
| EBITDA | 4.46 B | |||
| Total Debt | 27.02 B | |||
| Cash Flow From Operations | 3.22 B | |||
| Total Asset | 78.04 B | |||
About EDISON INTL Performance
By analyzing EDISON INTL's fundamental ratios, stakeholders can gain valuable insights into EDISON INTL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDISON INTL 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 EDISON INTL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about EDISON INTL performance evaluation
Checking the ongoing alerts about EDISON INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDISON INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating EDISON INTL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EDISON INTL's stock performance include:- Analyzing EDISON INTL'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 EDISON INTL's stock is overvalued or undervalued compared to its peers.
- Examining EDISON INTL'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 EDISON INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDISON INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDISON INTL's stock. These opinions can provide insight into EDISON INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDISON Stock analysis
When running EDISON INTL's price analysis, check to measure EDISON INTL'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 INTL is operating at the current time. Most of EDISON INTL's value examination focuses on studying past and present price action to predict the probability of EDISON INTL'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 INTL's price. Additionally, you may evaluate how the addition of EDISON INTL to your portfolios can decrease your overall portfolio volatility.
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