Consolidated Edison Buy or Sell Recommendation

Macroaxis provides Consolidated Edison Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Consolidated Edison positions. The advice algorithm takes into account all of Consolidated Edison Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Consolidated Edison buy-and-hold prospective. Additionally see Consolidated Edison Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Consolidated Edison Inc -- USA Stock  

USD 76.67  1.09  1.44%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Consolidated Edison Inc is 'Hold'.
For the selected time horizon Consolidated Edison Inc has a risk adjusted performance of 0.005199, jensen alpha of 0.021527, total risk alpha of 0.1264, sortino ratio of 0.0 and treynor ratio of 0.4673
Macroaxis provides unbiased buy, hold, or sell recommendation on Consolidated Edison Inc that should be used to complement current analysts and expert consensus on Consolidated Edison Inc. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Consolidated Edison is not overpriced, please confirm all Consolidated Edison Inc fundamentals including its Shares Owned by Institutions, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that Consolidated Edison Inc has Price to Earning of 15.52 times, we suggest you validate Consolidated Edison Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.006869Value At Risk1.54
Potential Upside2.34Standard Deviation1.10
 Return Density 

Consolidated Edison Greeks

Alpha over DOW
Beta against DOW=0.04
Overall volatility
Information ratio =0.10

Consolidated Edison Volatility Alert

Consolidated Edison Inc exhibits very low volatility with skewness of 0.73 and kurtosis of 0.32. However, we advise investors to further study Consolidated Edison Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Consolidated Edison to competition
FundamentalsConsolidated EdisonPeer Average
Return On Equity10.26 % (15.17) %
Return On Asset3.38 % (15.64) %
Profit Margin12.67 % (5.50) %
Operating Margin32.83 % (10.91) %
Current Valuation39.85 B152.14 B
Shares Outstanding310.4 M1.43 B
Shares Owned by Insiders0.19 % 6.91 %
Shares Owned by Institutions58.31 % 18.37 %
Number of Shares Shorted10.13 M3.24 M
Price to Earning15.52 times40.69 times
Price to Book1.43 times14.44 times
Price to Sales1.98 times17.81 times
Revenue12.03 B9.85 B
Gross Profit6.11 B21.75 B
EBITDA3.95 B1.41 B
Net Income1.52 B517.71 M
Cash and Equivalents797 M3.89 B
Cash per Share2.57 times5.17 times
Total Debt16.61 B7.36 B
Debt to Equity107.60 % 0.72 %
Current Ratio0.72 times3.30 times
Book Value Per Share53.72 times13.64 times
Cash Flow from Operations(792 M)1.25 B
Short Ratio6.90 times2.09 times
Earnings Per Share4.94 times2.30 times
Price to Earnings To Growth5.82 times1.22 times
Number of Employees15.59 K10.67 K
Market Capitalization23.8 B29.78 B
Total Asset45.64 B126.86 B
Retained Earnings5.42 B38.24 B
Working Capital(884 M)3.58 B
Current Asset3.84 B36.8 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Small acquisition by Del Giudice Michael J of tradable shares of Consolidated Edison subject to Section 16 [view details]
Risk Adjusted Performance0.005199
Market Risk Adjusted Performance0.4773
Mean Deviation0.8395
Coefficient Of Variation16,007
Standard Deviation1.1
Information Ratio0.102
Jensen Alpha0.021527
Total Risk Alpha0.1264
Treynor Ratio0.4673
Maximum Drawdown4.12
Value At Risk1.54
Potential Upside2.34

Current Valuation

Consolidated Edison Current Valuation Analysis
Consolidated Edison Inc is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Utilities industry is currently estimated at about 253.78 Billion. Consolidated Edison retains roughly 39.85 Billion in current valuation claiming about 16% of equities under Diversified Utilities industry.