Edison International Stock Alpha and Beta Analysis
| EIX Stock | USD 58.59 0.42 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edison International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edison International over a specified time horizon. Remember, high Edison International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Edison International's market risk premium analysis include:
Beta 0.41 | Alpha (0.43) | Risk 3.01 | Sharpe Ratio (0.15) | Expected Return (0.46) |
Edison International Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Edison |
Edison International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edison International market risk premium is the additional return an investor will receive from holding Edison International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Edison International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Edison International's performance over market.| α | -0.43 | β | 0.41 |
Edison International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Edison International's Buy-and-hold return. Our buy-and-hold chart shows how Edison International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edison International Market Price Analysis
Market price analysis indicators help investors to evaluate how Edison International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edison International shares will generate the highest return on investment. By understating and applying Edison International stock market price indicators, traders can identify Edison International position entry and exit signals to maximize returns.
Edison International Return and Market Media
The median price of Edison International for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 57.27 with a coefficient of variation of 16.97. The daily time series for the period is distributed with a sample standard deviation of 10.35, arithmetic mean of 60.97, and mean deviation of 8.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13320 shares by Natalie Schilling of Edison International at 54.31 subject to Rule 16b-3 | 01/23/2025 |
| Edison International dividend paid on 31st of January 2025 | 01/31/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Edison ... | 03/03/2025 |
3 | Disposition of 3288 shares by Beliveau-dunn Jeanne of Edison International at 54.3389 subject to Rule 16b-3 | 03/06/2025 |
4 | Is Edison International Seeing Increased Institutional Activity | 03/12/2025 |
5 | EIX Announcement Kessler Topaz Meltzer Check, LLP Encourages Edison International Investors to Contact the Firm About Securities Fraud Class Action Lawsuit | 03/17/2025 |
6 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of Edison International | 03/19/2025 |
7 | EIX Equity Alert Kessler Topaz Meltzer Check, LLP Alerts Shareholders of Securities Fraud Class Action Lawsuit Filed against Edison International | 03/20/2025 |
8 | Faruqi Faruqi Reminds Edison International Investors of the Pending Class Action Lawsuit ... | 03/21/2025 |
9 | Pasadena school district files lawsuit against Edison over Eaton fire damages | 03/24/2025 |
About Edison International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Edison or other stocks. Alpha measures the amount that position in Edison International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0474 | 0.0446 | 0.0417 | 0.0409 |
| Price To Sales Ratio | 1.41 | 1.68 | 1.75 | 0.97 |
Edison International Upcoming Company Events
As portrayed in its financial statements, the presentation of Edison International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edison International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Edison International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Edison International. Please utilize our Beneish M Score to check the likelihood of Edison International's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Edison International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Edison Stock Analysis
When running Edison International's price analysis, check to measure Edison International'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 International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International'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 International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.