Empresa Distribuidora Y Stock Probability of Future Stock Price Finishing Under 17.69

EDN Stock  USD 40.81  1.33  3.16%   
Empresa Distribuidora's future price is the expected price of Empresa Distribuidora instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Empresa Distribuidora y performance during a given time horizon utilizing its historical volatility. Check out Empresa Distribuidora Backtesting, Empresa Distribuidora Valuation, Empresa Distribuidora Correlation, Empresa Distribuidora Hype Analysis, Empresa Distribuidora Volatility, Empresa Distribuidora History as well as Empresa Distribuidora Performance.
  
At this time, Empresa Distribuidora's Price Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Fair Value is likely to grow to 32.79, though Price Earnings To Growth Ratio is likely to grow to (2.36). Please specify Empresa Distribuidora's target price for which you would like Empresa Distribuidora odds to be computed.

Empresa Distribuidora Target Price Odds to finish below 17.69

The tendency of Empresa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 17.69  or more in 90 days
 40.81 90 days 17.69 
about 5.95
Based on a normal probability distribution, the odds of Empresa Distribuidora to drop to $ 17.69  or more in 90 days from now is about 5.95 (This Empresa Distribuidora y probability density function shows the probability of Empresa Stock to fall within a particular range of prices over 90 days) . Probability of Empresa Distribuidora price to stay between $ 17.69  and its current price of $40.81 at the end of the 90-day period is about 92.46 .
Considering the 90-day investment horizon Empresa Distribuidora has a beta of 0.24 suggesting as returns on the market go up, Empresa Distribuidora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Empresa Distribuidora y will be expected to be much smaller as well. Moreover Empresa Distribuidora y has an alpha of 1.1953, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Empresa Distribuidora Price Density   
       Price  

Predictive Modules for Empresa Distribuidora

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empresa Distribuidora. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empresa Distribuidora's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
41.3544.1546.95
Details
Intrinsic
Valuation
LowRealHigh
24.8227.6246.35
Details
Naive
Forecast
LowNextHigh
40.9643.7646.56
Details
3 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details

Empresa Distribuidora Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Empresa Distribuidora is not an exception. The market had few large corrections towards the Empresa Distribuidora's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Empresa Distribuidora y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Empresa Distribuidora within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.20
β
Beta against Dow Jones0.24
σ
Overall volatility
6.23
Ir
Information ratio 0.39

Empresa Distribuidora Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Empresa Distribuidora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Empresa Distribuidora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Empresa is showing solid risk-adjusted performance over 90 days
Empresa Distribuidora y has 97.92 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. Note however, debt could still be an excellent tool for Empresa to invest in growth at high rates of return.
Empresa Distribuidora has a poor financial position based on the latest SEC disclosures
Latest headline from benzinga.com: Top 3 Utilities Stocks That Could Sink Your Portfolio This Month

Empresa Distribuidora Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Empresa Stock often depends not only on the future outlook of the current and potential Empresa Distribuidora's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Empresa Distribuidora's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding875 M
Cash And Short Term Investments91.8 B

Empresa Distribuidora Technical Analysis

Empresa Distribuidora's future price can be derived by breaking down and analyzing its technical indicators over time. Empresa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Empresa Distribuidora y. In general, you should focus on analyzing Empresa Stock price patterns and their correlations with different microeconomic environments and drivers.

Empresa Distribuidora Predictive Forecast Models

Empresa Distribuidora's time-series forecasting models is one of many Empresa Distribuidora's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Empresa Distribuidora's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Empresa Distribuidora

Checking the ongoing alerts about Empresa Distribuidora for important developments is a great way to find new opportunities for your next move. Our 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 is showing solid risk-adjusted performance over 90 days
Empresa Distribuidora y has 97.92 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. Note however, debt could still be an excellent tool for Empresa to invest in growth at high rates of return.
Empresa Distribuidora has a poor financial position based on the latest SEC disclosures
Latest headline from benzinga.com: Top 3 Utilities Stocks That Could Sink Your Portfolio This Month
When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:
Is Electric Utilities space 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
2.71
Revenue Per Share
21.6 K
Quarterly Revenue Growth
7.754
Return On Assets
0.0096
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.