Empresa Stock Story

EDN -  USA Stock  

USD 6.65  0.14  2.15%

Today's article will outline Empresa Distribuidora. We will evaluate why recent Empresa Distribuidora price moves suggest a bounce in October. On the 13th of September 2021 the company is traded for 7.27. Empresa Distribuidora has historical hype elasticity of -0.06. The average price elasticity to hype of competition is about 0.01. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 7.21. The average volatility of headline impact on Empresa Distribuidora stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -0.83%, whereas the daily expected return is currently at 0.62 percent. Considering the 90-day investment horizon the next forecasted announcement will be in about 5 days.
Published over a week ago
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Is Empresa Distribuidora (NYSE:EDN) gaining more confidence from institutional investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresa Distribuidora has an asset utilization ratio of 8274.03 percent. This suggests that the company is making $82.74 for each dollar of assets. An increasing asset utilization means that Empresa Distribuidora Y is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Empresa Distribuidora stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Empresa Distribuidora Y, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Empresa Distribuidora based on Empresa Distribuidora hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Empresa Distribuidora's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Empresa Distribuidora's related companies.

Use Technical Analysis to project Empresa expected Price

Empresa Distribuidora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Empresa Distribuidora technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Empresa Distribuidora trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Empresa utilizes its cash?

To perform a cash flow analysis of Empresa Distribuidora, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Empresa Distribuidora is receiving and how much cash it distributes out in a given period. The Empresa Distribuidora cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Empresa Distribuidora Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 18.7 Billion

Is Empresa Distribuidora valued adequately by the market?

The company reported the last year's revenue of 82.97 B. Reported Net Loss for the year was (19.38 B) with profit before taxes, overhead, and interest of 13.52 B.

Deferred Revenue Breakdown

Empresa Distribuidora Deferred Revenue yearly trend continues to be quite stable with very little volatility. Deferred Revenue may rise above about 1.6 B this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Empresa Distribuidora Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 1.63 Billion
2014
2015
2016
2017
2018
2019
2020
2021
2014109.85 Million
2015154.58 Million
2016200.75 Million
2017292.35 Million
2018431.76 Million
2019375 Million
20201.51 Billion
20211.63 Billion

Our perspective of the latest Empresa Distribuidora rise

Latest kurtosis is at 4.91.
As of the 13th of September 2021, Empresa Distribuidora shows the Coefficient Of Variation of 1361.77, downside deviation of 4.29, and Mean Deviation of 3.29. Empresa Distribuidora technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Empresa Distribuidora Y, which can be compared to its rivals. Please confirm Empresa Distribuidora treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Empresa Distribuidora is priced favorably, providing market reflects its regular price of 7.27 per share. Given that Empresa Distribuidora has jensen alpha of 0.3519, we urge you to verify Empresa Distribuidora Y's prevailing market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Empresa Distribuidora Investment

Whereas few other entities under the utilities—regulated electric industry are still a bit expensive, Empresa Distribuidora may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Empresa Distribuidora.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Empresa Distribuidora Y. Please refer to our Terms of Use for any information regarding our disclosure principles.

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