EDISON INTL (Germany) Analysis

EIX Stock  EUR 82.58  1.48  1.82%   
EDISON INTL is fairly valued with Real Value of 80.69 and Hype Value of 82.58. The main objective of EDISON INTL stock analysis is to determine its intrinsic value, which is an estimate of what EDISON INTL is worth, separate from its market price. There are two main types of EDISON INTL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EDISON INTL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EDISON INTL's stock to identify patterns and trends that may indicate its future price movements.
The EDISON INTL stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. EDISON INTL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. EDISON Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDISON INTL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

EDISON Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run.

EDISON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDISON INTL's market, we take the total number of its shares issued and multiply it by EDISON INTL'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.

Technical Drivers

As of the 23rd of November, EDISON INTL shows the downside deviation of 1.18, and Mean Deviation of 0.5827. EDISON INTL technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EDISON INTL Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EDISON INTL 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 EDISON INTL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EDISON INTL Predictive Daily Indicators

EDISON INTL 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 EDISON INTL 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.

EDISON INTL Forecast Models

EDISON INTL's time-series forecasting models are one of many EDISON INTL'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 EDISON INTL'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EDISON INTL to your portfolios without increasing risk or reducing expected return.

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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.