Is Empresa Distribuidora Stock a Good Investment?
Empresa Distribuidora Investment Advice | EDN |
- Examine Empresa Distribuidora's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Empresa Distribuidora's leadership team and their track record. Good management can help Empresa Distribuidora navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Empresa Distribuidora's business and its evolving consumer preferences.
- Compare Empresa Distribuidora's performance and market position to its competitors. Analyze how Empresa Distribuidora is positioned in terms of product offerings, innovation, and market share.
- Check if Empresa Distribuidora pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Empresa Distribuidora's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Empresa Distribuidora y stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Empresa Distribuidora y is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Empresa Distribuidora Stock
Researching Empresa Distribuidora's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Distribuidora has Price/Earnings To Growth (PEG) ratio of 2.94. The entity recorded earning per share (EPS) of 5.86. The firm had not issued any dividends in recent years.
To determine if Empresa Distribuidora is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Empresa Distribuidora's research are outlined below:
| 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 476.36 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Empresa Distribuidora has a current ratio of 0.41, 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 Empresa to invest in growth at high rates of return. | |
| Latest headline from thelincolnianonline.com: Empresa Distribuidora y Comercializadora Norte Sociedad Annima Shares Gap Up Should You Buy |
Empresa Distribuidora Quarterly Liabilities And Stockholders Equity |
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Empresa Distribuidora uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Empresa Distribuidora y. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Empresa Distribuidora's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Empresa Distribuidora's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Empresa Distribuidora's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-10 | 2020-09-30 | -0.248 | -0.2156 | 0.0324 | 13 | ||
2016-03-10 | 2015-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2018-03-09 | 2017-12-31 | -0.03 | 0.02 | 0.05 | 166 | ||
2020-05-12 | 2020-03-31 | 0.18 | 0.2393 | 0.0593 | 32 | ||
2017-08-11 | 2017-06-30 | -0.26 | -0.2 | 0.06 | 23 | ||
2012-11-20 | 2012-09-30 | -0.13 | -0.07 | 0.06 | 46 | ||
2011-05-17 | 2011-03-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2011-11-14 | 2011-09-30 | -0.32 | -0.2 | 0.12 | 37 |
Know Empresa Distribuidora's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Empresa Distribuidora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Empresa Distribuidora y backward and forwards among themselves. Empresa Distribuidora's institutional investor refers to the entity that pools money to purchase Empresa Distribuidora's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 48.9 K | Truxt Investimentos Ltda | 2024-12-31 | 42 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 41.8 K | Options Solutions, Llc | 2024-12-31 | 31.7 K | Ping Capital Management, Inc. | 2024-12-31 | 28.4 K | Pictet Asset Manangement Sa | 2024-12-31 | 28 K | Verde Servicos Internacionais S.a. | 2024-12-31 | 21.4 K | Gsa Capital Partners Llp | 2024-12-31 | 18.6 K | Abs Direct Equity Fund Llc | 2024-12-31 | 17 K | Helikon Investments Ltd | 2024-12-31 | 564.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 544.4 K |
Empresa Distribuidora's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.76 B.Market Cap |
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Empresa Distribuidora's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Determining Empresa Distribuidora's profitability involves analyzing its financial statements and using various financial metrics to determine if Empresa Distribuidora is a good buy. For example, gross profit margin measures Empresa Distribuidora's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Empresa Distribuidora's profitability and make more informed investment decisions.
Evaluate Empresa Distribuidora's management efficiency
At this time, Empresa Distribuidora's Return On Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.1). At this time, Empresa Distribuidora's Return On Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Fixed Asset Turnover is likely to grow to 1.18, though Other Assets are likely to grow to (36.8 B). Empresa Distribuidora's management efficiency ratios could be used to measure how well Empresa Distribuidora manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 451.35 | 473.92 | |
| Tangible Book Value Per Share | 451.35 | 473.92 | |
| Enterprise Value Over EBITDA | 1.47 | 1.54 | |
| Price Book Value Ratio | 1.78 | 1.87 | |
| Enterprise Value Multiple | 1.47 | 1.54 | |
| Price Fair Value | 1.78 | 1.87 |
Management at Empresa Distribuidora focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.924 |
Basic technical analysis of Empresa Stock
As of the 26th of March, Empresa Distribuidora shows the Variance of 18.12, standard deviation of 4.26, and Mean Deviation of 3.13. Empresa Distribuidora technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Empresa Distribuidora's Outstanding Corporate Bonds
Empresa Distribuidora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empresa Distribuidora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empresa bonds can be classified according to their maturity, which is the date when Empresa Distribuidora y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| GWOCN 1357 17 SEP 27 Corp BondUS29248HAA14 | View | |
| GWOCN 1776 17 MAR 31 Corp BondUS29248HAB96 | View | |
| GWOCN 3075 17 SEP 51 Corp BondUS29248HAC79 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ENABLE MIDSTREAM PARTNERS Corp BondUS292480AK65 | View |
Understand Empresa Distribuidora's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Empresa Distribuidora's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (1,151) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 5.55 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6142 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (1,151) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 5.55 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6142 |
Consider Empresa Distribuidora's intraday indicators
Empresa Distribuidora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empresa Distribuidora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 33.04 | |||
| Day Typical Price | 33.04 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.49) | |||
| Relative Strength Index | 40.16 |
Empresa Distribuidora Corporate Filings
6K | 11th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Empresa Stock media impact
Far too much social signal, news, headlines, and media speculation about Empresa Distribuidora that are available to investors today. That information is available publicly through Empresa media outlets and privately through word of mouth or via Empresa internal channels. However, regardless of the origin, that massive amount of Empresa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Empresa Distribuidora news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Empresa Distribuidora relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Empresa Distribuidora's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Empresa Distribuidora alpha.
Empresa Distribuidora Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Empresa Distribuidora can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Empresa Distribuidora Corporate Directors
| Lucas Amado | Independent Director | Profile | |
| Haroldo Montagu | Independent Director | Profile | |
| Pablo Perez | Director Services | Profile | |
| Maria Morlegan | Director Affairs | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.328 | Earnings Share 5.86 | Revenue Per Share | Quarterly Revenue Growth 0.769 | Return On Assets |
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.
In summary, please note that there is a difference between Empresa Distribuidora's value and its price, as these two are different measures arrived at by various 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.