Empresa Distribuidora (Argentina) Buy Hold or Sell Recommendation
| EDN Stock | ARS 924.95 54.85 6.30% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Empresa Distribuidora y is 'Strong Sell'. Macroaxis provides Empresa Distribuidora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDN positions. The advice algorithm takes into account all of Empresa Distribuidora's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Empresa Distribuidora's buy or sell advice are summarized below:
Real Value 859.51 | Hype Value 870.1 | Market Value 924.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empresa Distribuidora y given historical horizon and risk tolerance towards Empresa Distribuidora. When Macroaxis issues a 'buy' or 'sell' recommendation for Empresa Distribuidora y, the advice is generated through an automated system that utilizes algorithms and statistical models.
Empresa |
Execute Empresa Distribuidora Buy or Sell Advice
The Empresa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empresa Distribuidora y. Macroaxis does not own or have any residual interests in Empresa Distribuidora y or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresa Distribuidora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Empresa Distribuidora Trading Alerts and Improvement Suggestions
| Empresa Distribuidora generated a negative expected return over the last 90 days | |
| Empresa Distribuidora has high historical volatility and very poor performance | |
| The company has accumulated 12.33 B in total debt with debt to equity ratio (D/E) of 35.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empresa Distribuidora has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empresa Distribuidora until it has trouble settling it off, either with new capital or with free cash flow. So, Empresa Distribuidora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empresa Distribuidora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empresa to invest in growth at high rates of return. When we think about Empresa Distribuidora's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 113.5 B. Net Loss for the year was (21.34 B) with profit before overhead, payroll, taxes, and interest of 14.59 B. | |
| About 57.0% of Empresa Distribuidora shares are held by institutions such as insurance companies |
Empresa Distribuidora Returns Distribution Density
The distribution of Empresa Distribuidora's historical returns is an attempt to chart the uncertainty of Empresa Distribuidora's future price movements. The chart of the probability distribution of Empresa Distribuidora daily returns describes the distribution of returns around its average expected value. We use Empresa Distribuidora y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresa Distribuidora returns is essential to provide solid investment advice for Empresa Distribuidora.
| Mean Return | -0.19 | Value At Risk | -6.95 | Potential Upside | 9.01 | Standard Deviation | 4.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empresa Distribuidora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Empresa Distribuidora Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Empresa Distribuidora or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Empresa Distribuidora's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Empresa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | -0.06 |
Empresa Distribuidora Volatility Alert
Empresa Distribuidora y exhibits very low volatility with skewness of 0.52 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empresa Distribuidora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empresa Distribuidora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Empresa Distribuidora Fundamentals Vs Peers
Comparing Empresa Distribuidora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Empresa Distribuidora's direct or indirect competition across all of the common fundamentals between Empresa Distribuidora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empresa Distribuidora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empresa Distribuidora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empresa Distribuidora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empresa Distribuidora to competition |
| Fundamentals | Empresa Distribuidora | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0454 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 89.07 B | 16.62 B |
| Shares Outstanding | 411.22 M | 571.82 M |
| Shares Owned By Institutions | 56.64 % | 39.21 % |
| Price To Earning | 23.89 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 113.5 B | 9.43 B |
| Gross Profit | 14.59 B | 27.38 B |
| EBITDA | 30.81 B | 3.9 B |
| Net Income | (21.34 B) | 570.98 M |
| Cash And Equivalents | 3.38 B | 2.7 B |
| Cash Per Share | 3.86 X | 5.01 X |
| Total Debt | 12.33 B | 5.32 B |
| Debt To Equity | 35.80 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 119.12 X | 1.93 K |
| Cash Flow From Operations | 21.35 B | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Price To Earnings To Growth | 0.37 X | 4.89 X |
| Target Price | 52.0 | |
| Number Of Employees | 4.67 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 150.05 B | 19.03 B |
| Total Asset | 237.82 B | 29.47 B |
| Retained Earnings | (1.59 B) | 9.33 B |
| Working Capital | (4.02 B) | 1.48 B |
| Current Asset | 5.76 B | 9.34 B |
| Current Liabilities | 9.78 B | 7.9 B |
| Z Score | 7.2 | 8.72 |
Empresa Distribuidora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empresa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 33012.02 | |||
| Daily Balance Of Power | 0.8066 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 894.0 | |||
| Day Typical Price | 904.32 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 58.38 | |||
| Period Momentum Indicator | 54.85 |
About Empresa Distribuidora Buy or Sell Advice
When is the right time to buy or sell Empresa Distribuidora y? Buying financial instruments such as Empresa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Empresa Distribuidora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Empresa Stock analysis
When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora'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 Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |