Empresa Distribuidora Y Stock Performance
| EDN Stock | USD 16.48 0.15 0.90% |
The firm shows a Beta (market volatility) of 2.0, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empresa Distribuidora will likely underperform. Empresa Distribuidora has an expected return of -0.25%. Please make sure to confirm Empresa Distribuidora potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Empresa Distribuidora performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empresa Distribuidora y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return 0.43 | Year To Date Return (16.30) | Ten Year Return 56.15 | All Time Return (7.20) |
1 | Utilities Stocks Making Moves Friday FLNC, AMPS, EDN, NRGV, ENIC, SPH, ENGIY, NGG - InvestorsObserver | 02/09/2024 |
2 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Shares Gap Up to 17.44 | 03/06/2024 |
3 | Empresa Distribuidora y Comercializadora Norte Sociedad Annima Trading 6.1 percent Higher - MarketBeat | 03/18/2024 |
4 | On The My Stocks Page - Stock Traders Daily | 04/01/2024 |
| Begin Period Cash Flow | 1.7 B |
Empresa |
Empresa Distribuidora Relative Risk vs. Return Landscape
If you would invest 2,005 in Empresa Distribuidora y on January 26, 2024 and sell it today you would lose (357.00) from holding Empresa Distribuidora y or give up 17.81% of portfolio value over 90 days. Empresa Distribuidora y is generating negative expected returns assuming volatility of 3.713% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Empresa, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Empresa Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresa Distribuidora y, and traders can use it to determine the average amount a Empresa Distribuidora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.067
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| Negative Returns | EDN |
Estimated Market Risk
| 3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empresa Distribuidora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empresa Distribuidora by adding Empresa Distribuidora to a well-diversified portfolio.
Empresa Distribuidora Fundamentals Growth
Empresa Stock prices reflect investors' perceptions of the future prospects and financial health of Empresa Distribuidora, and Empresa Distribuidora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empresa Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0497 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 319.28 M | ||||
| Shares Outstanding | 43.78 M | ||||
| Price To Earning | 1.93 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.92 T | ||||
| Gross Profit | 7.69 B | ||||
| EBITDA | (92.11 B) | ||||
| Net Income | 132.81 B | ||||
| Cash And Equivalents | 15.75 B | ||||
| Cash Per Share | 584.10 X | ||||
| Total Debt | 47.25 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 501.15 X | ||||
| Cash Flow From Operations | 191.14 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 932.04 M | ||||
| Total Asset | 1.55 T | ||||
| Retained Earnings | (135.49 B) | ||||
| Working Capital | (115.29 B) | ||||
| Current Asset | 298.75 M | ||||
| Current Liabilities | 438.65 M | ||||
About Empresa Distribuidora Performance
To evaluate Empresa Distribuidora Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Empresa Distribuidora generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Empresa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Empresa Distribuidora market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Empresa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.89 | 6.54 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Empresa Distribuidora performance evaluation
Checking the ongoing alerts about Empresa Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresa Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresa Distribuidora generated a negative expected return over the last 90 days | |
| Empresa Distribuidora has high historical volatility and very poor performance | |
| The company has 47.25 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Empresa Distribuidora has a current ratio of 0.41, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Empresa Distribuidora until it has trouble settling it off, either with new capital or with free cash flow. So, Empresa Distribuidora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empresa Distribuidora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empresa to invest in growth at high rates of return. When we think about Empresa Distribuidora's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing Empresa Distribuidora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empresa Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Empresa Distribuidora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empresa Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresa Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresa Distribuidora's stock. These opinions can provide insight into Empresa Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Empresa Distribuidora information on this page should be used as a complementary analysis to other Empresa Distribuidora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Empresa Stock analysis
When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora'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 Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Is Empresa Distribuidora'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 Empresa Distribuidora. If investors know Empresa 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 Empresa Distribuidora 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 (0.71) | Earnings Share 2.07 | Revenue Per Share 16 K | Quarterly Revenue Growth 0.015 | Return On Assets (0.05) |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora'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 Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora'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 Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora'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.