Empresa Distribuidora Shares Owned By Institutions vs. Profit Margin

EDN Stock  USD 49.23  1.38  2.88%   
Based on the key profitability measurements obtained from Empresa Distribuidora's financial statements, Empresa Distribuidora y is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Empresa Distribuidora's ability to earn profits and add value for shareholders. At this time, Empresa Distribuidora's Price To Sales Ratio is very stable compared to the past year. As of the 14th of December 2024, Days Sales Outstanding is likely to grow to 78.74, while Operating Cash Flow Sales Ratio is likely to drop 0.1. At this time, Empresa Distribuidora's Net Income Per Share is very stable compared to the past year. As of the 14th of December 2024, Income Quality is likely to grow to 0.59, though Operating Income is likely to grow to (113.8 B).
For Empresa Distribuidora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empresa Distribuidora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empresa Distribuidora y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empresa Distribuidora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empresa Distribuidora y over time as well as its relative position and ranking within its peers.
  
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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
2.69
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.

Empresa Distribuidora Profit Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Empresa Distribuidora's current stock value. Our valuation model uses many indicators to compare Empresa Distribuidora value to that of its competitors to determine the firm's financial worth.
Empresa Distribuidora y is rated below average in shares owned by institutions category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for Empresa Distribuidora y is roughly  66.79 . At this time, Empresa Distribuidora's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empresa Distribuidora's earnings, one of the primary drivers of an investment's value.

Empresa Profit Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Empresa Distribuidora

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.50 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Empresa Distribuidora

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.13 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Empresa Profit Margin Comparison

Empresa Distribuidora is rated below average in profit margin category among its peers.

Empresa Distribuidora Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Empresa Distribuidora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empresa Distribuidora will eventually generate negative long term returns. The profitability progress is the general direction of Empresa Distribuidora's change in net profit over the period of time. It can combine multiple indicators of Empresa Distribuidora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income256.2 B269 B
Operating Income-119.8 B-113.8 B
Income Before Tax182.2 B191.3 B
Total Other Income Expense Net302 B317.1 B
Net Income132.8 B139.5 B
Income Tax Expense133.8 B140.5 B
Net Loss-15.7 B-14.9 B
Net Income From Continuing Ops78.6 B82.5 B
Interest Income55 M52.2 M
Net Interest Income-141.7 B-134.7 B
Change To Netincome-13.3 B-12.7 B
Net Income Per Share 55.28  58.05 
Income Quality 0.54  0.59 
Net Income Per E B T 0.27  0.25 

Empresa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Empresa Distribuidora. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empresa Distribuidora position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empresa Distribuidora's important profitability drivers and their relationship over time.

Use Empresa Distribuidora in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.

Empresa Distribuidora Pair Trading

Empresa Distribuidora y Pair Trading Analysis

The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Empresa Distribuidora position

In addition to having Empresa Distribuidora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
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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:
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Empresa Distribuidora's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Empresa Distribuidora at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Empresa Distribuidora's income statement, its balance sheet, and the statement of cash flows.
Potential Empresa Distribuidora investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Empresa Distribuidora investors may work on each financial statement separately, they are all related. The changes in Empresa Distribuidora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empresa Distribuidora's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.