Empresa Distribuidora (Argentina) Analysis
| EMDE Stock | ARS 8.00 0.00 0.00% |
Empresa Distribuidora Electrica is fairly valued with Real Value of 8.0 and Hype Value of 8.0. The main objective of Empresa Distribuidora stock analysis is to determine its intrinsic value, which is an estimate of what Empresa Distribuidora Electrica is worth, separate from its market price. There are two main types of Empresa Distribuidora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empresa Distribuidora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empresa Distribuidora's stock to identify patterns and trends that may indicate its future price movements.
The Empresa Distribuidora stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empresa Distribuidora's ongoing operational relationships across important fundamental and technical indicators.
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Empresa Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company recorded a loss per share of 29.84. Empresa Distribuidora had not issued any dividends in recent years. Empresa Distribuidora Electrica Regional, S.A. operates in the electricity sector in Argentina. As of October 30, 2013, Empresa Distribuidora Electrica Regional, S.A. operates as a subsidiary of Energa Riojana S.A. Empresa Distribuidora is traded on Buenos-Aires Stock Exchange in Argentina.Empresa Distribuidora Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Empresa Distribuidora's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresa Distribuidora Electrica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Empresa Distribuidora generated a negative expected return over the last 90 days | |
| Empresa Distribuidora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Empresa Distribuidora Electrica has accumulated 646.89 M in total debt with debt to equity ratio (D/E) of 97.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empresa Distribuidora has a current ratio of 0.74, 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 Empresa Distribuidora until it has trouble settling it off, either with new capital or with free cash flow. So, Empresa Distribuidora'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 Empresa Distribuidora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empresa to invest in growth at high rates of return. When we think about Empresa Distribuidora's use of debt, we should always consider it together with cash and equity. | |
| Empresa Distribuidora Electrica has accumulated about 32.26 M in cash with (14.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 79.0% of Empresa Distribuidora shares are held by company insiders |
Empresa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 487.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresa Distribuidora's market, we take the total number of its shares issued and multiply it by Empresa Distribuidora'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.Empresa Profitablity
Empresa Distribuidora's profitability indicators refer to fundamental financial ratios that showcase Empresa Distribuidora's ability to generate income relative to its revenue or operating costs. If, let's say, Empresa Distribuidora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empresa Distribuidora'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 Empresa Distribuidora's profitability requires more research than a typical breakdown of Empresa Distribuidora'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 (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41. Technical Drivers
Empresa Distribuidora 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.Empresa Distribuidora Price Movement Analysis
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Empresa Distribuidora Outstanding Bonds
Empresa Distribuidora 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. Empresa Distribuidora 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 Empresa bonds can be classified according to their maturity, which is the date when Empresa Distribuidora Electrica 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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About Empresa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empresa Distribuidora 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 Empresa 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 Empresa Distribuidora. By using and applying Empresa Stock analysis, traders can create a robust methodology for identifying Empresa entry and exit points for their positions.
Empresa Distribuidora Electrica Regional, S.A. operates in the electricity sector in Argentina. As of October 30, 2013, Empresa Distribuidora Electrica Regional, S.A. operates as a subsidiary of Energa Riojana S.A. Empresa Distribuidora is traded on Buenos-Aires Stock Exchange in Argentina.
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When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora'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 Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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