Empresa Distribuidora Y Stock Buy Hold or Sell Recommendation
| EDN Stock | USD 29.19 0.72 2.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Empresa Distribuidora y is 'Sell'. The recommendation algorithm takes into account all of Empresa Distribuidora's available fundamental, technical, and predictive indicators you will find on this site. 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. In addition, we conduct extensive research on individual companies such as Empresa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 | |
| Empresa Distribuidora y has 476.36 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Empresa Distribuidora has a current ratio of 0.41, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Empresa to invest in growth at high rates of return. | |
| Empresa Distribuidora has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Edenor S.A. Receives Moodys Rating Upgrade - TipRanks |
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 | -0.1 | Value At Risk | -5.9 | Potential Upside | 6.06 | Standard Deviation | 3.62 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Empresa Distribuidora, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Empresa Distribuidora y back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bw Gestao De Investimentos Ltda | 2025-03-31 | 18.4 K | Tidal Investments Llc. | 2025-03-31 | 14.3 K | Walleye Trading Advisors, Llc | 2025-03-31 | 12.2 K | Citadel Advisors Llc | 2025-03-31 | 11.4 K | Verition Fund Managegment, Llc | 2025-03-31 | 6.8 K | Thurston Springer Miller Herd & Titak Inc | 2025-03-31 | 6.1 K | Advisors Preferred, Llc | 2025-03-31 | 3.3 K | Gamma Investing Llc | 2025-06-30 | 1.4 K | Royal Bank Of Canada | 2025-03-31 | 1.3 K | Helikon Investments Ltd | 2025-03-31 | 2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 596.9 K |
Empresa Distribuidora Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 33M | (847M) | (2.3B) | (30.3B) | (46.4B) | (44.1B) | |
| Capital Expenditures | 9.8B | 14.7B | 31.7B | 119.8B | 360.0B | 378.0B | |
| End Period Cash Flow | 4.4B | 3.2B | 1.6B | 9.1B | (31.6B) | (30.0B) | |
| Change To Netincome | (7.5B) | 19.1B | 20.2B | (11.6B) | (13.3B) | (12.7B) | |
| Change In Cash | 3.8B | (3.4B) | (4.5B) | 4.1B | (51.4B) | (48.9B) | |
| Free Cash Flow | 7.6B | 6.6B | 3.7B | (48.3B) | (114.0B) | (108.3B) | |
| Depreciation | 6.8B | 9.6B | 19.2B | 85.6B | 165.2B | 173.4B | |
| Other Non Cash Items | 11.5B | 2.2B | (26.4B) | (381.5B) | (153.5B) | (145.9B) | |
| Net Income | (17.7B) | (21.3B) | (17.5B) | 132.8B | 272.1B | 285.7B | |
| Investments | (7.2B) | (10.8B) | (37.4B) | (33.9B) | (567.2B) | (538.9B) | |
| Net Borrowings | (4.5B) | (5.2B) | (543M) | (3.3B) | (3.0B) | (2.8B) |
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 Electric 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 Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.06 |
Empresa Distribuidora Volatility Alert
Empresa Distribuidora y exhibits very low volatility with skewness of 0.54 and kurtosis of 0.31. 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 | 0.16 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 20.59 M | 571.82 M |
| Shares Owned By Institutions | 16.57 % | 39.21 % |
| Number Of Shares Shorted | 95.92 K | 4.71 M |
| Price To Earning | 1.93 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.0006 X | 11.42 X |
| Revenue | 2.04 T | 9.43 B |
| Gross Profit | 460.4 B | 27.38 B |
| EBITDA | 199.76 B | 3.9 B |
| Net Income | 272.13 B | 570.98 M |
| Cash And Equivalents | 252.59 B | 2.7 B |
| Cash Per Share | 584.10 X | 5.01 X |
| Total Debt | 476.36 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.42 X | 2.16 X |
| Book Value Per Share | 1,910 X | 1.93 K |
| Cash Flow From Operations | 245.92 B | 971.22 M |
| Short Ratio | 1.08 X | 4.00 X |
| Earnings Per Share | 3.37 X | 3.12 X |
| Price To Earnings To Growth | 2.94 X | 4.89 X |
| Target Price | 47.0 | |
| Number Of Employees | 4.64 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 3.98 T | 29.47 B |
| Retained Earnings | 803.65 B | 9.33 B |
| Working Capital | (123.52 B) | 1.48 B |
| Current Asset | 298.75 M | 9.34 B |
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.
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.
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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 Stocks Directory module to find actively traded stocks across global markets.
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 (0.68) | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.483 | Return On Assets |
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.