Edison International Stock Performance
| EIX Stock | USD 52.30 0.27 0.52% |
The firm shows a Beta (market volatility) of 1.05, 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. At this point, Edison International has a negative expected return of -0.12%. Please make sure to confirm Edison International's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Edison International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Edison International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 1.55 | Year To Date Return (34.63) | Ten Year Return (9.28) | All Time Return 486.98 |
Forward Dividend Yield 0.0636 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.31 | Dividend Date 2025-07-31 |
| Edison International dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 06/04/2025 |
2 | EIX Morgan Stanley Lowers Price Target for Edison Intl EIX Stock News | 06/18/2025 |
3 | Edison International Announces Second Quarter 2025 Financial Results EIX stock news | 07/02/2025 |
4 | Edison International Shares Acquired by Hexagon Capital Partners LLC | 07/07/2025 |
5 | Poinciana Advisors Group LLC Makes New 249,000 Investment in Edison International | 07/10/2025 |
6 | Parcion Private Wealth LLC Takes Position in Edison International | 07/17/2025 |
7 | Edison International Holdings Raised by Carson Advisory Inc. | 07/18/2025 |
8 | Edison International is a favorite amongst institutional investors who own 89 | 07/21/2025 |
9 | Edison offers to pay Eaton fire victims for damages, in move to avoid litigation | 07/23/2025 |
| Begin Period Cash Flow | 532 M | |
| Total Cashflows From Investing Activities | -5.5 B |
Edison International Relative Risk vs. Return Landscape
If you would invest 5,705 in Edison International on April 25, 2025 and sell it today you would lose (475.00) from holding Edison International or give up 8.33% of portfolio value over 90 days. Edison International is generating negative expected returns assuming volatility of 2.103% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Edison, and above 99% 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 = -0.0559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIX |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edison International is not performing at its full potential. However, 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 Edison International 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 | 0.15 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 59.91 B | ||||
| Shares Outstanding | 384.76 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 17.6 B | ||||
| Gross Profit | 9.18 B | ||||
| EBITDA | 6.37 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 193 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 37.76 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 38.92 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Earnings Per Share | 7.07 X | ||||
| Market Capitalization | 20.12 B | ||||
| Total Asset | 85.58 B | ||||
| Retained Earnings | 7.57 B | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 2.65 B | ||||
| Current Liabilities | 4.93 B | ||||
About Edison International Performance
Evaluating Edison International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edison International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edison International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.92 | 27.17 | |
| 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 | 0.10 | 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.| Edison International generated a negative expected return over the last 90 days | |
| Edison International has 37.76 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. Note however, debt could still be an excellent tool for Edison to invest in growth at high rates of return. | |
| Edison International has a strong financial position based on the latest SEC filings | |
| Over 90.0% of Edison International shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Edison offers to pay Eaton fire victims for damages, in move to avoid litigation |
- 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.
Additional Tools for Edison Stock Analysis
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.