Empresa Ev To Operating Cash Flow vs Pocfratio Analysis
EDN Stock | USD 44.50 2.23 5.28% |
Empresa Distribuidora financial indicator trend analysis is much more than just examining Empresa Distribuidora latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empresa Distribuidora is a good investment. Please check the relationship between Empresa Distribuidora Ev To Operating Cash Flow and its Pocfratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ev To Operating Cash Flow vs Pocfratio
Ev To Operating Cash Flow vs Pocfratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empresa Distribuidora Ev To Operating Cash Flow account and Pocfratio. At this time, the significance of the direction appears to have totally related.
The correlation between Empresa Distribuidora's Ev To Operating Cash Flow and Pocfratio is 1.0. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Pocfratio in the same time period over historical financial statements of Empresa Distribuidora y, assuming nothing else is changed. The correlation between historical values of Empresa Distribuidora's Ev To Operating Cash Flow and Pocfratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Empresa Distribuidora y are associated (or correlated) with its Pocfratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pocfratio has no effect on the direction of Ev To Operating Cash Flow i.e., Empresa Distribuidora's Ev To Operating Cash Flow and Pocfratio go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Pocfratio
Most indicators from Empresa Distribuidora's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empresa Distribuidora current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Empresa Distribuidora's Selling General Administrative is very stable compared to the past year. As of the 23rd of December 2024, Tax Provision is likely to grow to about 77.8 B, while Sales General And Administrative To Revenue is likely to drop 0.07.
Empresa Distribuidora fundamental ratios Correlations
Click cells to compare fundamentals
Empresa Distribuidora Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Empresa Distribuidora fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 119.5B | 148.8B | 463.3B | 1.5T | 1.5T | 1.6T | |
Other Current Liab | 15.0B | 15.3B | 37.5B | 128.3B | 101.0B | 106.0B | |
Total Current Liabilities | 24.6B | 42.2B | 190.0B | 618.9B | 355.7B | 373.5B | |
Total Stockholder Equity | 59.2B | 62.9B | 143.6B | 391.3B | 438.8B | 460.8B | |
Non Current Assets Total | 101.6B | 125.5B | 381.5B | 1.2T | 1.3T | 1.3T | |
Non Currrent Assets Other | 26.0M | (238M) | 14M | 9M | 3M | 2.9M | |
Common Stock Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | 875M | 918.8M | |
Liabilities And Stockholders Equity | 119.5B | 148.8B | 463.3B | 1.5T | 1.5T | 1.6T | |
Non Current Liabilities Total | 35.7B | 43.7B | 129.8B | 484.9B | 714.3B | 750.0B | |
Other Current Assets | 181.5M | 267M | 760M | 3.1B | 3.0B | 3.2B | |
Other Stockholder Equity | (1.9B) | (2.5B) | (7.5B) | (23.3B) | (23.2B) | (22.1B) | |
Total Liab | 60.3B | 85.9B | 319.7B | 1.1T | 1.1T | 1.1T | |
Total Current Assets | 17.9B | 23.3B | 81.8B | 259.9B | 232.2B | 243.8B | |
Short Long Term Debt Total | 11.9B | 11.8B | 20.7B | 47.4B | 97.9B | 102.8B | |
Property Plant And Equipment Net | 101.6B | 125.2B | 381.4B | 1.2T | 1.3T | 1.3T | |
Net Debt | 9.6B | 4.4B | 14.5B | 42.3B | 88.8B | 93.2B | |
Cash | 409.6M | 4.4B | 6.2B | 5.1B | 9.1B | 9.6B | |
Cash And Short Term Investments | 3.2B | 6.7B | 36.8B | 94.5B | 91.8B | 96.3B | |
Net Receivables | 12.6B | 14.5B | 37.6B | 142.3B | 97.6B | 102.5B | |
Short Term Investments | 2.8B | 2.3B | 30.6B | 89.4B | 82.6B | 86.8B | |
Inventory | 1.9B | 1.8B | 6.7B | 20.0B | 39.8B | 41.8B | |
Property Plant And Equipment Gross | 101.6B | 125.2B | 294.8B | 607.9B | 2.0T | 2.1T | |
Short Term Debt | 1.8B | 438M | 20.5B | 2.0B | 52.8B | 55.5B | |
Other Liab | 37.4B | 35.4B | 66.5B | 141.1B | 162.3B | 170.4B | |
Accounts Payable | 7.4B | 26.0B | 129.0B | 485.2B | 196.0B | 205.7B | |
Other Assets | 35M | 42M | 7M | 3M | (43.0B) | (40.9B) | |
Common Stock | 27.4B | 37.3B | 109.6B | 341.3B | 341.3B | 358.4B | |
Property Plant Equipment | 138.2B | 125.2B | 195.8B | 113.8B | 130.9B | 137.5B | |
Retained Earnings | 12.1B | (17.7B) | (41.6B) | (183.9B) | (135.5B) | (128.7B) | |
Accumulated Other Comprehensive Income | 21.5B | 45.9B | 83.0B | 257.2B | 256.2B | 269.0B | |
Current Deferred Revenue | 327.4M | 444M | 1.1B | 2.1B | 1.3B | 1.4B | |
Long Term Debt | 10.1B | 8.3B | 0.0 | 14.5B | 44.3B | 46.6B | |
Common Stock Total Equity | 1.3B | 17.9B | 27.4B | 37.3B | 42.9B | 45.0B | |
Net Tangible Assets | 80.5B | 62.9B | 73.7B | 125.7B | 144.5B | 151.7B | |
Long Term Investments | 11.2M | 250M | 14M | 21M | 57M | 43.2M | |
Short Long Term Debt | 1.7B | 143M | 10.3B | 184M | 50.7B | 53.2B | |
Long Term Debt Total | 10.1B | 11.3B | 0.0 | 14.5B | 16.7B | 17.6B | |
Capital Surpluse | 33.9B | 37.7B | 57.3B | 112.6B | 129.4B | 135.9B | |
Capital Lease Obligations | 134.2M | 356M | 347M | 497M | 2.9B | 3.1B |
Pair Trading with Empresa Distribuidora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.Moving against Empresa Stock
0.83 | FE | FirstEnergy Sell-off Trend | PairCorr |
0.8 | ED | Consolidated Edison | PairCorr |
0.8 | SO | Southern | PairCorr |
0.79 | ES | Eversource Energy | PairCorr |
0.75 | CMS-PB | Consumers Energy | PairCorr |
The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.69 | Revenue Per Share 21.6 K | Quarterly Revenue Growth 7.754 | Return On Assets 0.0096 |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.