|ED -- USA Stock|| |
USD 79.22 0.24 0.30%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Consolidated Edison is 'Strong Hold'
. Macroaxis provides Consolidated Edison buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ED positions. The advice algorithm takes into account all of Consolidated Edison available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ED buy-and-hold prospective. Additionally see Consolidated Edison Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Consolidated Edison Current Recommendation
For the selected time horizon Consolidated Edison has a risk adjusted performance of 0.2324, jensen alpha of 0.4464, total risk alpha of 0.2574, sortino ratio of 0.0 and treynor ratio of 1.20
Macroaxis provides unbiased buy, hold, or sell recommendation on Consolidated Edison that should be used to complement current analysts and expert consensus
on Consolidated Edison. 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 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
has Price to Earning
times, we suggest you validate Consolidated Edison 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.
Consolidated Edison Thematic Classifications
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|UtilitiesUSA Equities from Utilities industry as classified by Fama & French|
|Basic UtilitiesElectric, gas, water, and other energy utilities|
Returns Distribution Density
|Mean Return||0.43||Value At Risk||0.00|
|Potential Upside||1.50||Standard Deviation||1.01|
|Security Type||Shares||Value||Hexavest Inc||Common Shares||569.8 K||44.4 M||State Of Alaska Department Of Revenue||Common Shares||165.1 K||12.9 M||Gulf International Bank Uk Ltd||Common Shares||98.3 K||7.7 M||Rockland Trust Co||Common Shares||58 K||4.5 M||Dnb Asset Management As||Common Shares||47.5 K||3.7 M||Marshwinds Advisory Co||Common Shares||29.2 K||2.3 M||Capital Investment Advisors Llc||Common Shares||24.2 K||1.9 M|
Consolidated Edison Greeks
Consolidated Edison Volatility Alert
Consolidated Edison exhibits very low volatility with skewness of -2.28 and kurtosis of 9.42. However, we advise investors to further study Consolidated Edison technical indicators to make sure all market info is available and is reliable.
Consolidated Edison Fundamental Vs Peers
| ||Acquisition by Volk Stephen R of tradable shares of Consolidated Edison subject to Rule 16b-3 [view details]|
|Consolidated Edison has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments|
|The company reports 17.41 B of total liabilities with total debt to equity ratio (D/E) of 111.1 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Consolidated Edison has Current Ratio of 0.66 implying that it has not enough working capital to pay out debt commitments in time. |
|CONS EDISON INC reports about 651 M in cash with (782 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1. |
|Roughly 59.0% of Consolidated Edison shares are held by institutions such as insurance companies|
|Latest headline from MacroaxisInsider: Acquisition by L Sutherland of 1500 shares of Consolidated Edison subject to Rule 16b-3|
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Restaurants theme has 30 constituents.