Exelon Corp (UK) Buy Hold or Sell Recommendation
| 0IJN Stock | 44.10 0.80 1.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Exelon Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Exelon Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Exelon Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Exelon Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Exelon and provide practical buy, sell, or hold advice based on investors' constraints. Exelon Corp. 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.
Exelon |
Execute Exelon Corp Buy or Sell Advice
The Exelon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exelon Corp. Macroaxis does not own or have any residual interests in Exelon Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exelon Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exelon Corp Trading Alerts and Improvement Suggestions
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why You Should Add Exelon Stock to Your Portfolio Now - Nasdaq |
Exelon Corp Returns Distribution Density
The distribution of Exelon Corp's historical returns is an attempt to chart the uncertainty of Exelon Corp's future price movements. The chart of the probability distribution of Exelon Corp daily returns describes the distribution of returns around its average expected value. We use Exelon Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exelon Corp returns is essential to provide solid investment advice for Exelon Corp.
| Mean Return | 0.30 | Value At Risk | -1.4 | Potential Upside | 1.97 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exelon Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Exelon Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (85M) | (141M) | (121M) | (45M) | (51.8M) | (54.3M) | |
| Change In Cash | 156M | (108M) | (20M) | 11M | 9.9M | 9.4M | |
| Free Cash Flow | (3.8B) | (5.0B) | (2.3B) | (2.7B) | (2.4B) | (2.3B) | |
| Depreciation | 5.6B | 7.6B | 3.5B | 2.8B | 3.2B | 5.2B | |
| Other Non Cash Items | 11.9B | 14.9B | 7.8B | 552M | 634.8M | 603.1M | |
| Dividends Paid | 1.5B | 1.5B | 1.3B | 1.4B | 1.6B | 1.5B | |
| Capital Expenditures | 8.0B | 8.0B | 7.1B | 7.4B | 8.5B | 7.9B | |
| Net Income | 2.0B | 1.6B | 2.1B | 2.3B | 2.7B | 2.3B | |
| End Period Cash Flow | 945M | 1.1B | 993M | 973M | 990.9M | 1.4B | |
| Net Borrowings | 1.3B | 1.7B | 3.1B | 5.0B | 5.8B | 6.1B | |
| Change To Netincome | 1.3B | 1.5B | 1.3B | 834M | 750.6M | 1.0B |
Exelon Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exelon Corp or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exelon Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exelon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.33 |
Exelon Corp Volatility Alert
Exelon Corp has relatively low volatility with skewness of -0.05 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exelon Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exelon Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Exelon Corp Fundamentals Vs Peers
Comparing Exelon Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exelon Corp's direct or indirect competition across all of the common fundamentals between Exelon Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exelon Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exelon Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exelon Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exelon Corp to competition |
| Fundamentals | Exelon Corp | Peer Average |
| Return On Equity | 0.0934 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 90.86 B | 16.62 B |
| Shares Outstanding | 967.01 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 86.24 % | 39.21 % |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 21.73 B | 9.43 B |
| Gross Profit | 9.4 B | 27.38 B |
| EBITDA | 7.94 B | 3.9 B |
| Net Income | 2.33 B | 570.98 M |
| Total Debt | 44.3 B | 5.32 B |
| Book Value Per Share | 26.79 X | 1.93 K |
| Cash Flow From Operations | 4.7 B | 971.22 M |
| Earnings Per Share | 2.64 X | 3.12 X |
| Number Of Employees | 20.01 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 3.89 T | 19.03 B |
| Total Asset | 101.55 B | 29.47 B |
| Retained Earnings | 5.49 B | 9.33 B |
| Net Asset | 101.55 B | |
| Last Dividend Paid | 1.52 |
Exelon Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exelon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Exelon Corp Buy or Sell Advice
When is the right time to buy or sell Exelon Corp? Buying financial instruments such as Exelon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Exelon Stock Analysis
When running Exelon Corp's price analysis, check to measure Exelon Corp'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 Exelon Corp is operating at the current time. Most of Exelon Corp's value examination focuses on studying past and present price action to predict the probability of Exelon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon Corp's price. Additionally, you may evaluate how the addition of Exelon Corp to your portfolios can decrease your overall portfolio volatility.