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 84.84  0.02  0.0236%

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 0.0581, jensen alpha of 0.1438, total risk alpha of (0.35), sortino ratio of (0.088364) and treynor ratio of (1.19)
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 20.53 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 Return0.13Value At Risk-1.019
Potential Upside1.1167Standard Deviation0.7022
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Apg Asset Management NvCommon Shares4.1 M327.2 M
Robeco Institutional Asset Management BvCommon Shares1.2 M100.2 M
Bank Of MontrealCommon Shares626.1 K50.5 M
Hexavest IncCommon Shares552.1 K44.5 M
Pggm InvestmentsCommon Shares522.4 K42.1 M
Btim CorpCommon Shares510.1 K41.2 M
Gateway Investment Advisers LlcCommon Shares363.4 K29.3 M

Consolidated Edison Greeks

α
Alpha over DOW
= 0.14 
βBeta against DOW=(0.1) 
σ
Overall volatility
= 0.65 
 IrInformation ratio =(0.084) 

Consolidated Edison Volatility Alert

Consolidated Edison Inc exhibits relatively low volatility with skewness of -0.33 and kurtosis of -0.01. However, we advice investors to further investigate Consolidated Edison Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Consolidated Edison upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Consolidated Edison to competition
FundamentalsConsolidated EdisonPeer Average
Return On Equity8.9 % (15.17) %
Return On Asset3.25 % (15.64) %
Profit Margin10.56 % (5.5) %
Operating Margin20.91 % (10.91) %
Current Valuation41.5 B152.14 B
Shares Outstanding309.82 M1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions58.23 % 18.37 %
Number of Shares Shorted11.08 M3.24 M
Price to Earning20.53 times40.69 times
Price to Book1.79 times14.44 times
Price to Sales2.19 times17.81 times
Revenue11.99 B9.85 B
Gross Profit5.72 B21.75 B
EBITDA3.78 B1.41 B
Net Income1.27 B517.71 M
Cash and Equivalents816 M3.89 B
Cash per Share2.67 times5.17 times
Total Debt16.38 B7.36 B
Debt to Equity112.9 % 0.72 %
Current Ratio0.76 times3.3 times
Book Value Per Share47.35 times13.64 times
Cash Flow from Operations3.4 B1.25 B
Short Ratio7.22 times2.09 times
Earnings Per Share4.13 times2.3 times
Price to Earnings To Growth5.39 times1.22 times
Number of Employees14.81 K10.67 K
Beta-0.120.34
Market Capitalization26.29 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Purchase by John McAvoy of tradable shares of Consolidated Edison [view details]
Risk Adjusted Performance0.0581
Market Risk Adjusted Performance(1.18)
Mean Deviation0.5524
Semi Deviation0.435
Downside Deviation0.6672
Coefficient Of Variation522.04
Standard Deviation0.7022
Variance0.493
Information Ratio(0.083961)
Jensen Alpha0.1438
Total Risk Alpha(0.35)
Sortino Ratio(0.088364)
Treynor Ratio(1.19)
Maximum Drawdown2.29
Value At Risk(1.02)
Potential Upside1.12
Downside Variance0.4451
Semi Variance0.1892
Expected Short fall(0.67)
Skewness(0.33)
Kurtosis(0.005227)

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 260.46 Billion. Consolidated Edison retains roughly 41.5 Billion in current valuation claiming about 16% of equities under Diversified Utilities industry.