Empresa Distribuidora Y Stock Performance
| EDN Stock | USD 35.89 0.48 1.32% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. 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 -0.0973%. Please make sure to confirm Empresa Distribuidora's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , 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. In spite of very healthy fundamental indicators, Empresa Distribuidora is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (6.02) | Year To Date Return (23.64) | Ten Year Return 170.26 | All Time Return 103.34 |
1 | EDN Stock Dips 5.35 percent Amid Market Volatility | 12/17/2024 |
2 | EDN Stock Drops 5.09 percent Amidst Energy Sector Movements | 01/16/2025 |
3 | Is Empresa Distribuidora Y Comercializadora Norte S.A. Edenor Stock Undervalued Right Now | 01/23/2025 |
4 | Verde Servicos Internacionais S.A. Invests 920,000 in Empresa Distribuidora y Comercializadora Norte Sociedad Annima - MarketBeat | 01/28/2025 |
5 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Shares Down 5.8 percent - Should You Sell - MarketBeat | 02/11/2025 |
| Begin Period Cash Flow | 5.1 B |
Empresa |
Empresa Distribuidora Relative Risk vs. Return Landscape
If you would invest 3,998 in Empresa Distribuidora y on November 28, 2024 and sell it today you would lose (409.00) from holding Empresa Distribuidora y or give up 10.23% of portfolio value over 90 days. Empresa Distribuidora y is generating negative expected returns assuming volatility of 4.2378% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Empresa, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDN |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.0104 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 20.59 M | ||||
| Price To Earning | 1.93 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 701.1 B | ||||
| Gross Profit | 226.54 B | ||||
| EBITDA | (36.56 B) | ||||
| Net Income | 132.81 B | ||||
| Cash And Equivalents | 15.75 B | ||||
| Cash Per Share | 584.10 X | ||||
| Total Debt | 97.92 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 1,278 X | ||||
| Cash Flow From Operations | 71.47 B | ||||
| Earnings Per Share | 2.59 X | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 1.51 T | ||||
| Retained Earnings | (135.5 B) | ||||
| Working Capital | (123.51 B) | ||||
| Current Asset | 298.75 M | ||||
| Current Liabilities | 438.65 M | ||||
About Empresa Distribuidora Performance
By examining Empresa Distribuidora's fundamental ratios, stakeholders can obtain critical insights into Empresa Distribuidora's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Empresa Distribuidora is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.09 | 21.10 | |
| 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 |
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 97.92 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 news.google.com: Empresa Distribuidora y Comercializadora Norte Sociedad Annima Shares Down 5.8 percent - Should You Sell - MarketBeat |
- 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.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (0.51) | Earnings Share 2.59 | Revenue Per Share | Quarterly Revenue Growth 0.301 | 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.
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.