Empresa Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

EDN Stock  USD 42.27  0.21  0.49%   
Empresa Distribuidora Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be very stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to grow to -0.64 this year. During the period from 2010 to 2024, Empresa Distribuidora Free Cash Flow Operating Cash Flow Ratio quarterly data regression pattern had sample variance of  0.12 and median of  0.10. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
(0.68)
Current Value
(0.64)
Quarterly Volatility
0.34028862
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Empresa Distribuidora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empresa Distribuidora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.9 B, Interest Expense of 334.8 B or Selling And Marketing Expenses of 44 B, as well as many indicators such as Price To Sales Ratio of 20.52, Dividend Yield of 0.0277 or PTB Ratio of 2.08. Empresa financial statements analysis is a perfect complement when working with Empresa Distribuidora Valuation or Volatility modules.
  
Check out the analysis of Empresa Distribuidora Correlation against competitors.

Latest Empresa Distribuidora's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Empresa Distribuidora y over the last few years. It is Empresa Distribuidora's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empresa Distribuidora's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Empresa Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.15
Coefficient Of Variation815.14
Mean Deviation0.25
Median0.10
Standard Deviation0.34
Sample Variance0.12
Range1.1099
R-Value(0.39)
Mean Square Error0.11
R-Squared0.15
Significance0.15
Slope(0.03)
Total Sum of Squares1.62

Empresa Free Cash Flow Operating Cash Flow Ratio History

2024 -0.64
2023 -0.68
2022 0.1
2020 0.43
2019 0.0776
2018 0.14
2017 -0.11

About Empresa Distribuidora Financial Statements

Empresa Distribuidora investors utilize fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to predict how Empresa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio(0.68)(0.64)

Pair Trading with Empresa Distribuidora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.

Moving against Empresa Stock

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The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:
Check out the analysis of Empresa Distribuidora Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
2.69
Revenue Per Share
21.6 K
Quarterly Revenue Growth
7.754
Return On Assets
0.0096
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.