Exelon Number Of Shares Shorted vs. Gross Profit
| EXC Stock | USD 38.14 0.23 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.4109 |
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| Net Profit Margin | 0.11 | 0.1071 |
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| Operating Profit Margin | 0.22 | 0.1852 |
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| Pretax Profit Margin | 0.17 | 0.1244 |
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| Return On Assets | 0.021 | 0.0229 |
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| Return On Equity | 0.088 | 0.0904 |
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For Exelon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exelon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exelon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exelon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exelon over time as well as its relative position and ranking within its peers.
Exelon |
Exelon's Revenue Breakdown by Earning Segment
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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 Exelon. If investors know Exelon 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 Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.5 | Earnings Share 2.43 | Revenue Per Share 22.913 | Quarterly Revenue Growth 0.029 | Return On Assets 0.026 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon'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 Exelon's market value can be influenced by many factors that don't directly affect Exelon'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 Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon'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.
Exelon Gross Profit vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exelon's current stock value. Our valuation model uses many indicators to compare Exelon value to that of its competitors to determine the firm's financial worth. Exelon is rated # 2 in number of shares shorted category among its peers. It is rated below average in gross profit category among its peers fabricating about 423.20 of Gross Profit per Number Of Shares Shorted. At present, Exelon's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exelon's earnings, one of the primary drivers of an investment's value.Exelon Gross Profit vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Exelon |
| = | 19.17 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Exelon |
| = | 8.11 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Exelon Gross Profit Comparison
Exelon is currently under evaluation in gross profit category among its peers.
Exelon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exelon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exelon will eventually generate negative long term returns. The profitability progress is the general direction of Exelon's change in net profit over the period of time. It can combine multiple indicators of Exelon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -726 M | -762.3 M | |
| Operating Income | 4 B | 3.6 B | |
| Net Income | 2.3 B | 1.8 B | |
| Income Tax Expense | 374 M | 468.2 M | |
| Income Before Tax | 2.7 B | 2.6 B | |
| Total Other Income Expense Net | -1.3 B | -1.3 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2.1 B | |
| Net Income From Continuing Ops | 2.3 B | 2.3 B | |
| Non Operating Income Net Other | 615.2 M | 675.2 M | |
| Interest Income | 1.9 B | 1.6 B | |
| Net Interest Income | -1.7 B | -1.8 B | |
| Change To Netincome | 195.3 M | 185.5 M | |
| Net Income Per Share | 2.34 | 1.53 | |
| Income Quality | 2.02 | 2.17 | |
| Net Income Per E B T | 0.86 | 0.47 |
Exelon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exelon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exelon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exelon's important profitability drivers and their relationship over time.
Use Exelon in pair-trading
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 Exelon 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 Exelon will appreciate offsetting losses from the drop in the long position's value.Exelon Pair Trading
Exelon Pair Trading Analysis
The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon 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 Exelon - 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 Exelon to buy it.
The correlation of Exelon 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 Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon 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 Exelon 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.Use Investing Themes to Complement your Exelon position
In addition to having Exelon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Exelon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exelon at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exelon's income statement, its balance sheet, and the statement of cash flows.