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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Consolidated Edison Inc -- USA Stock  

USD 87.59  0.65  0.74%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Consolidated Edison Inc is 'Strong Hold'.
For the selected time horizon Consolidated Edison Inc has a risk adjusted performance of 0.0125, jensen alpha of (0.1), total risk alpha of (0.35), sortino ratio of (0.3) and treynor ratio of 0.0083
Macroaxis provides buy, hold, or sell suggestion on Consolidated Edison Inc to complement and cross-verify current analyst consensus on Consolidated Edison Inc. Our buy, hold, or sell recommendation 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 22.54 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 Return0.013468Value At Risk0.95
Potential Upside0.74Standard Deviation0.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares25.2 M2 B
Vanguard Group IncCommon Shares22.5 M1.8 B
State Street CorpCommon Shares19.2 M1.5 B
Invesco LtdCommon Shares6.3 M506.9 M
Deutsche Bank AgCommon Shares5.2 M420.5 M
Northern Trust CorpCommon Shares4.4 M358.7 M
Apg Asset Management NvCommon Shares4.1 M327.2 M

Consolidated Edison Greeks

α
Alpha over DOW
=0.1
βBeta against DOW=0.42
σ
Overall volatility
=0.63
 IrInformation ratio =0.38

Consolidated Edison Volatility Alert

Consolidated Edison Inc has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 2.58 and kurtosis of 0.64. However, we advice all investors to further analyze Consolidated Edison Inc to make certain all market information is desiminated and is consistent with the current expectations about Consolidated Edison upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Consolidated Edison to competition
FundamentalsConsolidated EdisonPeer Average
Return On Equity8.34 % (15.17) %
Return On Asset3.29 % (15.64) %
Profit Margin10.41 % (5.5) %
Operating Margin21.59 % (10.91) %
Current Valuation43.06 B152.14 B
Shares Outstanding310.07 M1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions58.33 % 18.37 %
Number of Shares Shorted10.13 M3.24 M
Price to Earning22.54 times40.69 times
Price to Book1.84 times14.44 times
Price to Sales2.36 times17.81 times
Revenue11.78 B9.85 B
Gross Profit5.72 B21.75 B
EBITDA3.85 B1.41 B
Net Income1.23 B517.71 M
Cash and Equivalents69 M3.89 B
Cash per Share0.22 times5.17 times
Total Debt15.69 B7.36 B
Debt to Equity103.8 % 0.72 %
Current Ratio0.79 times3.3 times
Book Value Per Share48.72 times13.64 times
Cash Flow from Operations3.35 B1.25 B
Short Ratio6.9 times2.09 times
Earnings Per Share3.98 times2.3 times
Price to Earnings To Growth6.7 times1.22 times
Number of Employees14.81 K10.67 K
Beta-0.130.34
Market Capitalization27.8 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Craig Ivey of 34353 shares of Consolidated Edison subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0125
Market Risk Adjusted Performance0.0183
Mean Deviation0.5378
Semi Deviation0.779
Downside Deviation0.8364
Coefficient Of Variation4939.94
Standard Deviation0.6653
Variance0.4426
Information Ratio(0.38)
Jensen Alpha(0.1)
Total Risk Alpha(0.35)
Sortino Ratio(0.3)
Treynor Ratio0.0083
Maximum Drawdown2.58
Value At Risk(0.95)
Potential Upside0.7421
Downside Variance0.6995
Semi Variance0.6068
Expected Short fall(0.51)
Skewness(0.91)
Kurtosis0.6398

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 271.98 Billion. Consolidated Edison retains roughly 43.06 Billion in current valuation claiming about 16% of equities under Diversified Utilities industry.