Empresa Distribuidora Y Stock Price on November 9, 2023

EDN Stock  USD 47.37  1.60  3.50%   
Below is the normalized historical share price chart for Empresa Distribuidora y extending back to April 26, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Empresa Distribuidora stands at 47.37, as last reported on the 11th of December 2024, with the highest price reaching 47.48 and the lowest price hitting 43.60 during the day.
IPO Date
26th of April 2007
200 Day MA
20.9294
50 Day MA
30.156
Beta
1.13
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Empresa Stock, it is important to understand the factors that can impact its price. Empresa Distribuidora is not too volatile given 3 months investment horizon. Empresa Distribuidora secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the company had a 0.39% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Empresa Distribuidora Downside Deviation of 2.08, mean deviation of 2.37, and Coefficient Of Variation of 265.8 to evaluate company specific risk that cannot be diversified away.
  
At this time, Empresa Distribuidora's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 918.8 M, though Other Stockholder Equity is likely to grow to (22.1 B). . At this time, Empresa Distribuidora's Price Sales Ratio is very stable compared to the past year. As of the 11th 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). Empresa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3888

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Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 1.16
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.39
  actual daily
30
70% of assets perform better
Based on monthly moving average Empresa Distribuidora is performing at about 30% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.841
Enterprise Value Ebitda
16.8665
Price Sales
0.0022
Shares Float
168.6 M
Wall Street Target Price
41.3333

Empresa Distribuidora Valuation on November 9, 2023

It is possible to determine the worth of Empresa Distribuidora on a given historical date. On November 9, 2023 Empresa was worth 10.16 at the beginning of the trading date compared to the closed value of 10.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresa Distribuidora stock. Still, in general, we apply an absolute valuation method to find Empresa Distribuidora's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresa Distribuidora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresa Distribuidora's related companies.
 Open High Low Close Volume
  10.78    10.78    10.09    10.19    13,971  
11/09/2023
  10.16    10.74    10.15    10.54    26,898  
  10.39    10.59    10.16    10.31    6,760  
Backtest Empresa Distribuidora  |  Empresa Distribuidora History  |  Empresa Distribuidora Valuation   PreviousNext  
Open Value
10.16
10.54
Closing Value
19.10
Upside

Empresa Distribuidora Trading Date Momentum on November 9, 2023

On November 10 2023 Empresa Distribuidora y was traded for  10.31  at the closing time. Highest Empresa Distribuidora's price during the trading hours was 10.59  and the lowest price during the day was  10.16 . The net volume was 6.8 K. The overall trading history on the 10th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.18% . The overall trading delta to current price is 28.18% .

Empresa Distribuidora Fundamentals Correlations and Trends

By evaluating Empresa Distribuidora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empresa Distribuidora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Empresa Distribuidora Stock history

Empresa Distribuidora investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Empresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresa Distribuidora will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Empresa Distribuidora stock prices may prove useful in developing a viable investing in Empresa Distribuidora
Last ReportedProjected for Next Year
Common Stock Shares Outstanding875 M918.8 M
Net Loss-15.7 B-14.9 B

Empresa Distribuidora Stock Technical Analysis

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...

Price Boundaries

Empresa Distribuidora Period Price Range

Low
December 11, 2024
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High

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Empresa Distribuidora y cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Empresa Distribuidora December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Empresa Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresa Distribuidora shares will generate the highest return on investment. By undertsting and applying Empresa Distribuidora stock market strength indicators, traders can identify Empresa Distribuidora y entry and exit signals to maximize returns

Empresa Distribuidora Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Empresa Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Empresa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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:
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.