Exelon Corp (UK) Performance
| 0IJN Stock | 39.69 0.30 0.76% |
Exelon Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Exelon Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exelon Corp is expected to be smaller as well. Exelon Corp right now shows a risk of 1.01%. Please confirm Exelon Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Exelon Corp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Exelon Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Exelon Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.6264 |
1 | Exelon Corporation A Good Addition To Your Infrastructure Stock Portfolio - Yahoo Finance | 09/24/2024 |
2 | Heres Why Exelon is a Strong Value Stock - Yahoo Finance | 11/01/2024 |
3 | Banque Cantonale Vaudoise Acquires 47,723 Shares of Exelon Co. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Exelon |
Exelon Corp Relative Risk vs. Return Landscape
If you would invest 3,789 in Exelon Corp on August 31, 2024 and sell it today you would earn a total of 180.00 from holding Exelon Corp or generate 4.75% return on investment over 90 days. Exelon Corp is generating 0.0776% of daily returns and assumes 1.0129% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Exelon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exelon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exelon Corp, and traders can use it to determine the average amount a Exelon Corp'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 = 0.0766
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Exelon Corp is performing at about 6% 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 Exelon Corp by adding it to a well-diversified portfolio.
Exelon Corp Fundamentals Growth
Exelon Stock prices reflect investors' perceptions of the future prospects and financial health of Exelon Corp, and Exelon Corp 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 Exelon Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 85.38 B | |||
| Shares Outstanding | 967.01 M | |||
| Price To Sales | 1.68 X | |||
| Revenue | 21.73 B | |||
| Gross Profit | 8.11 B | |||
| EBITDA | 6.81 B | |||
| Net Income | 2.33 B | |||
| Total Debt | 44.3 B | |||
| Book Value Per Share | 26.49 X | |||
| Cash Flow From Operations | 4.7 B | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 101.55 B | |||
| Retained Earnings | 5.49 B | |||
About Exelon Corp Performance
Assessing Exelon Corp's fundamental ratios provides investors with valuable insights into Exelon Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exelon Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exelon Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Exelon Corp performance evaluation
Checking the ongoing alerts about Exelon Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exelon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exelon Corp is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Banque Cantonale Vaudoise Acquires 47,723 Shares of Exelon Co. - MarketBeat |
- Analyzing Exelon Corp'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 Exelon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Exelon Corp'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 Exelon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exelon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exelon Corp's stock. These opinions can provide insight into Exelon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exelon Stock Analysis
When running Exelon Corp's price analysis, check to measure Exelon Corp'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 Corp is operating at the current time. Most of Exelon Corp's value examination focuses on studying past and present price action to predict the probability of Exelon Corp'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 Corp's price. Additionally, you may evaluate how the addition of Exelon Corp to your portfolios can decrease your overall portfolio volatility.