Exelon Stock Performance
| EXC Stock | USD 39.49 0.02 0.05% |
Exelon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Exelon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exelon is expected to be smaller as well. Exelon right now shows a risk of 1.06%. Please confirm Exelon downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Exelon will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Exelon are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Exelon is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0506 | Five Day Return 0.38 | Year To Date Return 8.34 | Ten Year Return 53.2 | All Time Return 269.25 |
Forward Dividend Yield 0.0385 | Payout Ratio 0.6179 | Last Split Factor 1402:1000 | Forward Dividend Rate 1.52 | Dividend Date 2024-12-13 |
| Exelon dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Exelon Co. Shares Sold by Heartland Bank Trust Co | 10/24/2024 |
2 | Longtime Madigan staffer spends second day on witness stand in corruption trial | 10/31/2024 |
3 | Ex-ComEd exec describes utilitys payments to Madigan allies | 11/06/2024 |
4 | Firefighter Injured While Dozens Battled Quickly Spreading Wildfire | 11/11/2024 |
5 | ComEd Receives 2024 ReliabilityOne Award for Outstanding Reliability Performance in the Midwest and Outstanding Climate Action Leader | 11/14/2024 |
6 | ComEd Joins City Colleges of Chicago to Announce Accreditation of Power Up Academy and Celebrate Latest Graduates | 11/15/2024 |
7 | The Nuclear Company Adds More Construction Expertise for Fleet-Scale Nuclear Power Plants | 11/19/2024 |
8 | Opinion - Rahm Emanuel is a terrible choice for DNC chair | 11/21/2024 |
9 | The three-year returns for Exelons shareholders have been , yet its earnings growth was even better | 11/22/2024 |
10 | Constellation asks FERC for PJM rules on data centers and other co-located load | 11/26/2024 |
| Begin Period Cash Flow | 1.1 B |
Exelon |
Exelon Relative Risk vs. Return Landscape
If you would invest 3,771 in Exelon on August 30, 2024 and sell it today you would earn a total of 178.00 from holding Exelon or generate 4.72% return on investment over 90 days. Exelon is generating 0.0788% of daily returns assuming volatility of 1.0582% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Exelon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exelon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exelon, and traders can use it to determine the average amount a Exelon'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 = 0.0744
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| Cash | EXC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Exelon is performing at about 5% of its full potential. 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 Exelon by adding it to a well-diversified portfolio.
Exelon Fundamentals Growth
Exelon Stock prices reflect investors' perceptions of the future prospects and financial health of Exelon, and Exelon 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 Exelon Stock performance.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 85.16 B | ||||
| Shares Outstanding | 1 B | ||||
| Price To Earning | 19.90 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 21.73 B | ||||
| Gross Profit | 8.11 B | ||||
| EBITDA | 7.94 B | ||||
| Net Income | 2.33 B | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 44.01 B | ||||
| Debt To Equity | 1.64 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 26.49 X | ||||
| Cash Flow From Operations | 4.7 B | ||||
| Earnings Per Share | 2.43 X | ||||
| Market Capitalization | 39.7 B | ||||
| Total Asset | 101.55 B | ||||
| Retained Earnings | 5.49 B | ||||
| Working Capital | (1.81 B) | ||||
| Current Asset | 15.33 B | ||||
| Current Liabilities | 9.12 B | ||||
About Exelon Performance
By analyzing Exelon's fundamental ratios, stakeholders can gain valuable insights into Exelon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exelon 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 Exelon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.84 | 43.99 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Exelon performance evaluation
Checking the ongoing alerts about Exelon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exelon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exelon has 44.01 B in debt with debt to equity (D/E) ratio of 1.64, which is OK given its current industry classification. Exelon has a current ratio of 0.89, 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 Exelon to invest in growth at high rates of return. | |
| Exelon has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Exelon shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Constellation asks FERC for PJM rules on data centers and other co-located load |
- Analyzing Exelon'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 Exelon's stock is overvalued or undervalued compared to its peers.
- Examining Exelon'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 Exelon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exelon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exelon's stock. These opinions can provide insight into Exelon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon'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 Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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