EDISON INTL (Germany) Performance
| EIX Stock | EUR 51.54 0.20 0.39% |
EDISON INTL has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0535, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EDISON INTL are expected to decrease at a much lower rate. During the bear market, EDISON INTL is likely to outperform the market. EDISON INTL at this time shows a risk of 1.07%. Please confirm EDISON INTL information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if EDISON INTL 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 INTL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, EDISON INTL may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 4,789 in EDISON INTL on October 29, 2025 and sell it today you would earn a total of 365.00 from holding EDISON INTL or generate 7.62% return on investment over 90 days. EDISON INTL is generating 0.1281% of daily returns assuming 1.0667% volatility of returns over the 90 days investment horizon. Simply put, 9% 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 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.54 | 90 days | 51.54 | about 15.14 |
Based on a normal probability distribution, the odds of EDISON INTL to move above the current price in 90 days from now is about 15.14 (This EDISON INTL probability density function shows the probability of EDISON Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon EDISON INTL has a beta of -0.0535 suggesting as returns on the benchmark increase, returns on holding EDISON INTL are expected to decrease at a much lower rate. During a bear market, however, EDISON INTL is likely to outperform the market. Additionally EDISON INTL has an alpha of 0.1219, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EDISON INTL Price Density |
| Price |
Predictive Modules for EDISON INTL
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 INTL. 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.EDISON INTL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EDISON INTL is not an exception. The market had few large corrections towards the EDISON INTL'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 INTL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EDISON INTL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.04 |
EDISON INTL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EDISON Stock often depends not only on the future outlook of the current and potential EDISON INTL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EDISON INTL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 382.2 M | |
| Dividends Paid | -1.1 B | |
| Short Long Term Debt | 4.6 B |
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 | 55.63 B | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.52 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
Assessing EDISON INTL's fundamental ratios provides investors with valuable insights into EDISON INTL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EDISON INTL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Additional 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.