Edison International Stock Performance
| EIX Stock | USD 79.80 0.21 0.26% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Edison International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edison International is expected to be smaller as well. At this point, Edison International has a negative expected return of -0.0883%. Please make sure to confirm Edison International's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Edison International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Edison International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Edison International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 0.26 | Year To Date Return (0.26) | Ten Year Return 22.11 | All Time Return 795.62 |
Forward Dividend Yield 0.0415 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.31 | Dividend Date 2025-01-31 |
1 | Q3 2024 Edison International Earnings Call Transcript | 10/30/2024 |
| Edison International dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Edison International exec VP and CFO Maria Rigatti sells shares worth 74 | 11/06/2024 |
3 | Edison International Trying To Close In On Key Technical Measure | 11/18/2024 |
4 | Chevy Chase Trust Holdings LLC Sells 3,007 Shares of Edison International | 12/04/2024 |
5 | Stifel Financial Corp Acquires 15,181 Shares of Edison International - MarketBeat | 12/09/2024 |
6 | Edison Internationals SWOT analysis utility stock navigates wildfire risks, clean energy growth | 12/12/2024 |
7 | Does Edison International Have A Healthy Balance Sheet | 12/16/2024 |
8 | Centre Asset Management LLC Buys 199 Shares of Edison International | 01/03/2025 |
| Begin Period Cash Flow | 917 M |
Edison |
Edison International Relative Risk vs. Return Landscape
If you would invest 8,466 in Edison International on October 7, 2024 and sell it today you would lose (486.00) from holding Edison International or give up 5.74% of portfolio value over 90 days. Edison International is generating negative expected returns assuming volatility of 1.0605% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Edison, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Edison International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edison International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edison International, and traders can use it to determine the average amount a Edison International'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 = -0.0832
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| Negative Returns | EIX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edison International 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 Edison International by adding Edison International to a well-diversified portfolio.
Edison International Fundamentals Growth
Edison Stock prices reflect investors' perceptions of the future prospects and financial health of Edison International, and Edison International 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 Edison Stock performance.
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 68.94 B | ||||
| Shares Outstanding | 387.15 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 16.34 B | ||||
| Gross Profit | 9.41 B | ||||
| EBITDA | 5.85 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 914 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 35.31 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 36.21 X | ||||
| Cash Flow From Operations | 3.4 B | ||||
| Earnings Per Share | 3.42 X | ||||
| Market Capitalization | 30.89 B | ||||
| Total Asset | 81.76 B | ||||
| Retained Earnings | 7.5 B | ||||
| Working Capital | (1.79 B) | ||||
| Current Asset | 2.65 B | ||||
| Current Liabilities | 4.93 B | ||||
About Edison International Performance
Evaluating Edison International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edison International 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 Edison International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.99 | 27.38 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Edison International performance evaluation
Checking the ongoing alerts about Edison International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edison International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edison International generated a negative expected return over the last 90 days | |
| Edison International has 35.31 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Edison International has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Edison to invest in growth at high rates of return. | |
| Over 91.0% of Edison International shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Centre Asset Management LLC Buys 199 Shares of Edison International |
- Analyzing Edison International'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 Edison International's stock is overvalued or undervalued compared to its peers.
- Examining Edison International'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 Edison International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edison International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edison International's stock. These opinions can provide insight into Edison International's potential for growth and whether the stock is currently undervalued or overvalued.
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.