Edison International (Germany) Performance

EIX Stock  EUR 51.90  0.40  0.76%   
Edison International has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Edison International are expected to decrease at a much lower rate. During the bear market, Edison International is likely to outperform the market. Edison International right now shows a risk of 1.43%. Please confirm Edison International sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Edison International will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Edison International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Edison International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0575
Payout Ratio
0.4338
Forward Dividend Rate
3.01
Ex Dividend Date
2026-01-07
1
The Truth About Edison International Safe Boring Stock or Secret Power Play - AD HOC NEWS
12/30/2025
2
Edison International Stock Quiet Rally, Firm Dividend And A Market That Keeps Betting On Stability - AD HOC NEWS
01/08/2026
3
Is Edison International Stock Undervalued Right Now - Yahoo Finance
01/12/2026
4
Edison International Stock Quiet Climb, Rising Expectations And A Power-Grid Reality Check - AD HOC NEWS
01/15/2026
5
Barclays Lowers Price Target for EIX, Maintains Overweight Ratin - GuruFocus
01/22/2026
6
Edison international stock hits 52-week high at 62.62 USD - Investing.com
01/27/2026
7
Great Lakes Advisors LLC Acquires Shares of 140,482 Edison International EIX - MarketBeat
01/30/2026
  

Edison International Relative Risk vs. Return Landscape

If you would invest  4,860  in Edison International on November 5, 2025 and sell it today you would earn a total of  330.00  from holding Edison International or generate 6.79% return on investment over 90 days. Edison International is currently producing 0.1215% returns and takes up 1.4324% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Edison, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Edison International is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Edison International Target Price Odds to finish over Current Price

The tendency of Edison Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.90 90 days 51.90 
about 13.27
Based on a normal probability distribution, the odds of Edison International to move above the current price in 90 days from now is about 13.27 (This Edison International probability density function shows the probability of Edison Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Edison International has a beta of -0.35 suggesting as returns on the benchmark increase, returns on holding Edison International are expected to decrease at a much lower rate. During a bear market, however, Edison International is likely to outperform the market. Additionally Edison International has an alpha of 0.1165, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Edison International Price Density   
       Price  

Predictive Modules for Edison International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edison International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
50.3551.9053.45
Details
Intrinsic
Valuation
LowRealHigh
42.0543.6057.09
Details
Naive
Forecast
LowNextHigh
50.1051.6553.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.621.762.21
Details

Edison International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Edison International is not an exception. The market had few large corrections towards the Edison International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Edison International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edison International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones-0.35
σ
Overall volatility
1.67
Ir
Information ratio 0.04

Edison International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Edison International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edison International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Edison International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Edison International has accumulated 3.05 B in total debt with debt to equity ratio (D/E) of 141.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edison International has a current ratio of 0.68, 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 Edison International until it has trouble settling it off, either with new capital or with free cash flow. So, Edison International'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 Edison International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edison to invest in growth at high rates of return. When we think about Edison International's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Edison International shares are held by institutions such as insurance companies
Latest headline from news.google.com: Great Lakes Advisors LLC Acquires Shares of 140,482 Edison International EIX - MarketBeat

Edison International Fundamentals Growth

Edison Stock prices reflect investors' perceptions of the future prospects and financial health of Edison International, and Edison International 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.

About Edison International Performance

By analyzing Edison International's fundamental ratios, stakeholders can gain valuable insights into Edison International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edison International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. Edison International was founded in 1886 and is based in Rosemead, California. EDISON INTL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12574 people.

Things to note about Edison International performance evaluation

Checking the ongoing alerts about Edison International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edison International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Edison International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Edison International has accumulated 3.05 B in total debt with debt to equity ratio (D/E) of 141.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edison International has a current ratio of 0.68, 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 Edison International until it has trouble settling it off, either with new capital or with free cash flow. So, Edison International'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 Edison International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edison to invest in growth at high rates of return. When we think about Edison International's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Edison International shares are held by institutions such as insurance companies
Latest headline from news.google.com: Great Lakes Advisors LLC Acquires Shares of 140,482 Edison International EIX - MarketBeat
Evaluating Edison International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Edison International's stock performance include:
  • Analyzing Edison International'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 International's stock is overvalued or undervalued compared to its peers.
  • Examining Edison International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edison International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Edison International's stock. These opinions can provide insight into Edison International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Edison International's stock performance is not an exact science, and many factors can impact Edison International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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