Exelon Stock Short Ratio
EXC Stock | USD 37.77 0.21 0.56% |
Exelon fundamentals help investors to digest information that contributes to Exelon's financial success or failures. It also enables traders to predict the movement of Exelon Stock. The fundamental analysis module provides a way to measure Exelon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exelon stock.
Exelon | Short Ratio |
Exelon Company Short Ratio Analysis
Exelon's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Exelon Short Ratio | 2.36 X |
Most of Exelon's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exelon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Exelon Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Exelon is extremely important. It helps to project a fair market value of Exelon Stock properly, considering its historical fundamentals such as Short Ratio. Since Exelon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exelon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exelon's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Exelon Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Exelon has a Short Ratio of 2.36 times. This is 26.25% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The short ratio for all United States stocks is 41.0% higher than that of the company.
Exelon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exelon's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exelon could also be used in its relative valuation, which is a method of valuing Exelon by comparing valuation metrics of similar companies.Exelon is currently under evaluation in short ratio category among related companies.
Exelon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exelon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exelon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Exelon Institutional Holders
Institutional Holdings refers to the ownership stake in Exelon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Exelon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Exelon's value.Shares | Lazard Asset Management Llc | 2023-12-31 | 14.8 M | Ing Investment Management Llc | 2023-12-31 | 11.6 M | Neuberger Berman Group Llc | 2023-12-31 | 10.8 M | Northern Trust Corp | 2023-12-31 | 10.7 M | Norges Bank | 2023-12-31 | 10.6 M | Goldman Sachs Group Inc | 2023-12-31 | 10.6 M | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 9.7 M | Pictet Asset Manangement Sa | 2023-12-31 | 9.5 M | Amvescap Plc. | 2023-12-31 | 9 M | Wellington Management Company Llp | 2023-12-31 | 93.1 M | Vanguard Group Inc | 2023-12-31 | 90.6 M |
Exelon Fundamentals
Return On Equity | 0.0922 | ||||
Return On Asset | 0.0256 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 81.43 B | ||||
Shares Outstanding | 999.73 M | ||||
Shares Owned By Insiders | 0.13 % | ||||
Shares Owned By Institutions | 87.06 % | ||||
Number Of Shares Shorted | 17.74 M | ||||
Price To Earning | 19.90 X | ||||
Price To Book | 1.42 X | ||||
Price To Sales | 1.68 X | ||||
Revenue | 21.73 B | ||||
Gross Profit | 8.11 B | ||||
EBITDA | 7.93 B | ||||
Net Income | 2.33 B | ||||
Cash And Equivalents | 816 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 44.01 B | ||||
Debt To Equity | 1.64 % | ||||
Current Ratio | 0.91 X | ||||
Book Value Per Share | 25.78 X | ||||
Cash Flow From Operations | 4.7 B | ||||
Short Ratio | 2.36 X | ||||
Earnings Per Share | 2.34 X | ||||
Price To Earnings To Growth | 2.64 X | ||||
Target Price | 38.71 | ||||
Number Of Employees | 19.96 K | ||||
Beta | 0.61 | ||||
Market Capitalization | 37.39 B | ||||
Total Asset | 101.55 B | ||||
Retained Earnings | 5.49 B | ||||
Working Capital | (1.81 B) | ||||
Current Asset | 15.33 B | ||||
Current Liabilities | 9.12 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.30 % | ||||
Net Asset | 101.55 B | ||||
Last Dividend Paid | 1.44 |
About Exelon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exelon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exelon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exelon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Exelon
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.Moving together with Exelon Stock
0.92 | D | Dominion Energy Earnings Call This Week | PairCorr |
0.87 | ES | Eversource Energy Earnings Call This Week | PairCorr |
0.8 | FE | FirstEnergy Earnings Call Tomorrow | PairCorr |
Moving against Exelon Stock
0.8 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
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.Check out Exelon Piotroski F Score and Exelon Altman Z Score analysis. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon's industry 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.
Quarterly Earnings Growth 0.442 | Dividend Share 1.44 | Earnings Share 2.34 | Revenue Per Share 21.814 | Quarterly Revenue Growth 0.15 |
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.