Edison International Stock Performance
| EIX Stock | USD 72.34 0.37 0.51% |
Edison International has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Edison International returns are very sensitive to returns on the market. As the market goes up or down, Edison International is expected to follow. Edison International right now shows a risk of 1.18%. Please confirm Edison International potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Edison International will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Edison International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Edison International may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 2.64 | Ten Year Return 29.32 | All Time Return 711.9 |
Forward Dividend Yield 0.0431 | Payout Ratio 0.6323 | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2024-04-30 |
1 | Disposition of 710 shares by Bowman Erica S of Edison International subject to Rule 16b-3 | 03/05/2024 |
2 | Strategic Investor Sabanci Climate Ventures Joins AiDash Series C Round | 03/25/2024 |
3 | Heres Why We Think Edison Internationals CEO Compensation Looks Fair for the time being | 04/19/2024 |
4 | What Awaits Edison International in Q1 Earnings | 04/25/2024 |
| Edison International dividend paid on 30th of April 2024 | 04/30/2024 |
6 | Earnings call Edison International Q1 2024 EPS meets guidance | 05/01/2024 |
| Begin Period Cash Flow | 917 M |
Edison |
Edison International Relative Risk vs. Return Landscape
If you would invest 6,481 in Edison International on February 4, 2024 and sell it today you would earn a total of 753.00 from holding Edison International or generate 11.62% return on investment over 90 days. Edison International is generating 0.1788% of daily returns assuming volatility of 1.1827% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Edison, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Edison International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edison International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edison International, and traders can use it to determine the average amount a Edison International'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 = 0.1512
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Edison International is performing at about 11% 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 Edison International by adding it to a well-diversified portfolio.
Edison International Fundamentals Growth
Edison Stock prices reflect investors' perceptions of the future prospects and financial health of Edison International, and Edison International 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 Edison Stock performance.
| Return On Equity | 0.0498 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 67.53 B | ||||
| Shares Outstanding | 384.75 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 16.34 B | ||||
| Gross Profit | 9.41 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 914 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 35.31 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 35.21 X | ||||
| Cash Flow From Operations | 3.4 B | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 27.83 B | ||||
| Total Asset | 81.76 B | ||||
| Retained Earnings | 7.5 B | ||||
| Working Capital | (1.79 B) | ||||
| Current Asset | 2.65 B | ||||
| Current Liabilities | 4.93 B | ||||
About Edison International Performance
To evaluate Edison International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Edison International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Edison Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Edison International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Edison's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.99 | 27.38 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Edison International performance evaluation
Checking the ongoing alerts about Edison International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edison International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 35.31 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Edison International has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Edison International until it has trouble settling it off, either with new capital or with free cash flow. So, Edison International'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 Edison International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edison to invest in growth at high rates of return. When we think about Edison International's use of debt, we should always consider it together with cash and equity. | |
| Edison International has a very strong financial position based on the latest SEC filings | |
| Over 91.0% of Edison International shares are held by institutions such as insurance companies | |
| On 30th of April 2024 Edison International paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 710 shares by Bowman Erica S of Edison International subject to Rule 16b-3 |
- Analyzing Edison International'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 Edison International's stock is overvalued or undervalued compared to its peers.
- Examining Edison International'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 Edison International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edison International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edison International's stock. These opinions can provide insight into Edison International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edison International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Edison Stock please use our How to Invest in Edison International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Edison International's price analysis, check to measure Edison International'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 Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.
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Is Edison International'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 Edison International. If investors know Edison 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 Edison International 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 (0.09) | Dividend Share 2.993 | Earnings Share 2.27 | Revenue Per Share 42.894 | Quarterly Revenue Growth 0.028 |
The market value of Edison International is measured differently than its book value, which is the value of Edison that is recorded on the company's balance sheet. Investors also form their own opinion of Edison International's value that differs from its market value or its book value, called intrinsic value, which is Edison International'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 Edison International's market value can be influenced by many factors that don't directly affect Edison International'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 Edison International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edison International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edison International'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.