Exelon Dividend Yield from 2010 to 2024
| EXC Stock | USD 37.65 0.33 0.88% |
Dividend Yield | First Reported 2010-12-31 | Previous Quarter 0.04007674 | Current Value 0.0611 | Quarterly Volatility 0.02060362 |
Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Total Revenue of 16.5 B or Gross Profit of 7.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0611 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
Exelon | Dividend Yield |
Latest Exelon's Dividend Yield Growth Pattern
Below is the plot of the Dividend Yield of Exelon over the last few years. Dividend Yield is Exelon dividend as a percentage of Exelon stock price. Exelon dividend yield is a measure of Exelon stock productivity, which can be interpreted as interest rate earned on an Exelon investment. It is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share. Exelon's Dividend Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exelon's overall financial position and show how it may be relating to other accounts over time.
| Dividend Yield | 10 Years Trend |
|
Dividend Yield |
| Timeline |
Exelon Dividend Yield Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 36.12 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0679 | |
| R-Value | (0.74) | |
| Mean Square Error | 0.0002 | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Exelon Dividend Yield History
About Exelon Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Exelon income statement, its balance sheet, and the statement of cash flows. Exelon investors use historical funamental indicators, such as Exelon's Dividend Yield, to determine how well the company is positioned to perform in the future. Although Exelon investors may use each financial statement separately, they are all related. The changes in Exelon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exelon'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. We offer a historical overview of the basic patterns found on Exelon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exelon. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.04 | 0.06 |
Exelon Investors Sentiment
The influence of Exelon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exelon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Exelon's public news can be used to forecast risks associated with an investment in Exelon. The trend in average sentiment can be used to explain how an investor holding Exelon can time the market purely based on public headlines and social activities around Exelon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exelon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exelon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exelon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exelon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exelon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exelon's short interest history, or implied volatility extrapolated from Exelon options trading.
Pair Trading with Exelon
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 Exelon 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 Exelon will appreciate offsetting losses from the drop in the long position's value.Moving together with Exelon Stock
| 0.92 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.89 | ES | Eversource Energy Earnings Call This Week | PairCorr |
| 0.81 | FE | FirstEnergy | PairCorr |
Moving against Exelon Stock
| 0.8 | HE | Hawaiian Electric Downward Rally | PairCorr |
| 0.41 | EBR | Centrais Electricas Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon 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 Exelon - 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 Exelon to buy it.
The correlation of Exelon 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 Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon 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 Exelon 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.Check out the analysis of Exelon Correlation against competitors. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon'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 is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon'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's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon'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 Exelon. If investors know Exelon 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 Exelon 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 0.442 | Dividend Share 1.44 | Earnings Share 2.34 | Revenue Per Share 21.814 | Quarterly Revenue Growth 0.15 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon'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 Exelon's market value can be influenced by many factors that don't directly affect Exelon'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 Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon'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.