Empresa Distribuidora (Argentina) Performance
| EDN Stock | ARS 2,045 90.00 4.60% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Empresa Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresa Distribuidora is expected to be smaller as well. At this point, Empresa Distribuidora has a negative expected return of -0.36%. Please make sure to confirm Empresa Distribuidora's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Empresa Distribuidora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Empresa Distribuidora y has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -25.5 B |
Empresa |
Empresa Distribuidora Relative Risk vs. Return Landscape
If you would invest 266,500 in Empresa Distribuidora y on December 17, 2024 and sell it today you would lose (62,000) from holding Empresa Distribuidora y or give up 23.26% of portfolio value over 90 days. Empresa Distribuidora y is producing return of less than zero assuming 3.9786% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Empresa Distribuidora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empresa Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresa Distribuidora y, and traders can use it to determine the average amount a Empresa Distribuidora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDN |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empresa Distribuidora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empresa Distribuidora by adding Empresa Distribuidora to a well-diversified portfolio.
Empresa Distribuidora Fundamentals Growth
Empresa Stock prices reflect investors' perceptions of the future prospects and financial health of Empresa Distribuidora, and Empresa Distribuidora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empresa Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0454 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 89.07 B | |||
| Shares Outstanding | 411.22 M | |||
| Price To Earning | 23.89 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 113.5 B | |||
| EBITDA | 30.81 B | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 12.33 B | |||
| Debt To Equity | 35.80 % | |||
| Book Value Per Share | 119.12 X | |||
| Cash Flow From Operations | 21.35 B | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 237.82 B | |||
| Retained Earnings | (1.59 B) | |||
| Current Asset | 5.76 B | |||
| Current Liabilities | 9.78 B | |||
About Empresa Distribuidora Performance
By analyzing Empresa Distribuidora's fundamental ratios, stakeholders can gain valuable insights into Empresa Distribuidora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empresa Distribuidora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empresa Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empresa Distribuidora y Comercializadora Norte Sociedad Annima, a public service company, engages in the distribution and sale of electricity in Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Annima is a subsidiary of Pampa Energa S.A. EMP DIS operates under Utilities - Regulated Electric classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 4878 people.Things to note about Empresa Distribuidora performance evaluation
Checking the ongoing alerts about Empresa Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresa Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresa Distribuidora generated a negative expected return over the last 90 days | |
| Empresa Distribuidora has high historical volatility and very poor performance | |
| Empresa Distribuidora y has accumulated 12.33 B in total debt with debt to equity ratio (D/E) of 35.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empresa Distribuidora has a current ratio of 0.65, 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. | |
| The entity reported the revenue of 113.5 B. Net Loss for the year was (21.34 B) with profit before overhead, payroll, taxes, and interest of 14.59 B. | |
| About 57.0% of Empresa Distribuidora shares are held by institutions such as insurance companies |
- Analyzing Empresa Distribuidora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empresa Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Empresa Distribuidora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empresa Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresa Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresa Distribuidora's stock. These opinions can provide insight into Empresa Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empresa Stock analysis
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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