Edison International (Germany) Performance
| EIX Stock | EUR 60.38 0.62 1.02% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. 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 -0.37%. Please make sure to confirm Edison International's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , 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. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 394 M | |
| Free Cash Flow | -2.6 B |
Edison |
Edison International Relative Risk vs. Return Landscape
If you would invest 7,718 in Edison International on October 23, 2024 and sell it today you would lose (1,680) from holding Edison International or give up 21.77% of portfolio value over 90 days. Edison International is currently producing negative expected returns and takes up 2.5737% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Edison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.1453
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| Negative Returns | EIX |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.0347 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 55.63 B | |||
| Shares Outstanding | 382.57 M | |||
| Price To Earning | 36.14 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 17.22 B | |||
| EBITDA | 4.46 B | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 27.02 B | |||
| Debt To Equity | 141.80 % | |||
| Book Value Per Share | 35.70 X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 78.04 B | |||
About Edison International Performance
By analyzing Edison International's fundamental ratios, stakeholders can gain valuable insights into Edison International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. Edison International was founded in 1886 and is based in Rosemead, California. EDISON INTL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12574 people.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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edison International has accumulated 27.02 B in total debt with debt to equity ratio (D/E) of 141.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edison International has a current ratio of 0.68, 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 Edison International until it has trouble settling it off, either with new capital or with free cash flow. So, Edison International'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 Edison International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edison to invest in growth at high rates of return. When we think about Edison International's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Edison International shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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