Consolidated Edison (Germany) Analysis
| EDC Stock | EUR 89.78 0.36 0.40% |
Consolidated Edison is overvalued with Real Value of 65.54 and Hype Value of 89.78. The main objective of Consolidated Edison stock analysis is to determine its intrinsic value, which is an estimate of what Consolidated Edison is worth, separate from its market price. There are two main types of Consolidated Edison's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consolidated Edison's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consolidated Edison's stock to identify patterns and trends that may indicate its future price movements.
The Consolidated Edison stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consolidated Edison's ongoing operational relationships across important fundamental and technical indicators.
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Consolidated Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Edison last dividend was issued on the 14th of February 2023. 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. To learn more about Consolidated Edison call the company at 212 460 4600 or check out https://www.conedison.com.Consolidated Edison Investment Alerts
| 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 |
Consolidated Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Edison's market, we take the total number of its shares issued and multiply it by Consolidated Edison's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Consolidated Profitablity
Consolidated Edison's profitability indicators refer to fundamental financial ratios that showcase Consolidated Edison's ability to generate income relative to its revenue or operating costs. If, let's say, Consolidated Edison is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consolidated Edison's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consolidated Edison's profitability requires more research than a typical breakdown of Consolidated Edison's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 13th of December 2024, Consolidated Edison shows the Mean Deviation of 1.03, standard deviation of 1.36, and Risk Adjusted Performance of (0.02). Consolidated Edison technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consolidated Edison information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Consolidated Edison is priced correctly, providing market reflects its regular price of 89.78 per share.Consolidated Edison Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consolidated Edison middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consolidated Edison. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consolidated Edison Outstanding Bonds
Consolidated Edison issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consolidated Edison uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consolidated bonds can be classified according to their maturity, which is the date when Consolidated Edison has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| CONSOLIDATED EDISON N Corp BondUS209111FF50 | View | |
| CONSOLIDATED EDISON N Corp BondUS209111FE85 | View | |
| CONSOLIDATED EDISON N Corp BondUS209111FD03 | View | |
| CONSOLIDATED EDISON N Corp BondUS209111FC20 | View | |
| CONSOLIDATED EDISON N Corp BondUS209111FB47 | View |
Consolidated Edison Predictive Daily Indicators
Consolidated Edison intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consolidated Edison stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 89.78 | |||
| Day Typical Price | 89.78 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 |
Consolidated Edison Forecast Models
Consolidated Edison's time-series forecasting models are one of many Consolidated Edison's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consolidated Edison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Consolidated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Edison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consolidated Edison. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.
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.
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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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