Exelon Selling General Administrative vs Interest Income Analysis

EXC Stock  USD 37.98  0.31  0.82%   
Exelon financial indicator trend analysis is much more than just examining Exelon latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exelon is a good investment. Please check the relationship between Exelon Selling General Administrative and its Interest Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Selling General Administrative vs Interest Income

Selling General Administrative vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exelon Selling General Administrative account and Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Exelon's Selling General Administrative and Interest Income is -0.44. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Interest Income in the same time period over historical financial statements of Exelon, assuming nothing else is changed. The correlation between historical values of Exelon's Selling General Administrative and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Exelon are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Selling General Administrative i.e., Exelon's Selling General Administrative and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Selling General Administrative

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from Exelon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exelon current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.At present, Exelon's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit7.0B8.0B8.9B7.7B
Total Revenue17.9B19.1B21.7B16.5B

Exelon fundamental ratios Correlations

0.930.720.640.870.930.930.690.620.910.130.920.070.130.730.930.580.840.080.920.780.730.980.770.460.79
0.930.720.810.970.990.950.690.80.870.051.00.160.050.721.00.630.860.221.00.840.740.90.940.610.82
0.720.720.470.70.670.780.990.320.68-0.180.740.05-0.180.430.710.350.780.510.730.430.740.710.690.430.85
0.640.810.470.870.80.60.450.740.490.050.790.550.040.380.790.280.50.160.810.760.440.650.820.640.61
0.870.970.70.870.940.880.680.770.78-0.030.970.3-0.030.630.960.520.760.220.970.790.790.850.920.650.79
0.930.990.670.80.940.930.640.810.850.110.980.180.110.710.980.620.840.220.980.850.710.910.910.570.78
0.930.950.780.60.880.930.760.640.930.00.96-0.070.00.730.960.660.950.290.950.710.810.910.870.520.88
0.690.690.990.450.680.640.760.280.64-0.30.720.08-0.30.40.680.290.770.560.710.350.750.660.660.410.85
0.620.80.320.740.770.810.640.280.610.20.780.190.20.680.790.70.55-0.040.790.840.410.550.830.50.36
0.910.870.680.490.780.850.930.640.610.140.86-0.270.140.890.870.80.880.070.860.770.680.890.750.450.71
0.130.05-0.180.05-0.030.110.0-0.30.20.14-0.01-0.21.00.190.040.34-0.09-0.510.020.5-0.230.170.080.06-0.19
0.921.00.740.790.970.980.960.720.780.86-0.010.17-0.010.691.00.60.880.271.00.80.770.890.940.60.85
0.070.160.050.550.30.18-0.070.080.19-0.27-0.20.17-0.2-0.360.15-0.52-0.190.180.170.050.040.070.150.190.14
0.130.05-0.180.04-0.030.110.0-0.30.20.141.0-0.01-0.20.190.040.34-0.09-0.510.020.5-0.230.170.080.06-0.19
0.730.720.430.380.630.710.730.40.680.890.190.69-0.360.190.710.890.67-0.190.70.760.480.690.620.460.38
0.931.00.710.790.960.980.960.680.790.870.041.00.150.040.710.630.870.211.00.830.740.90.940.590.83
0.580.630.350.280.520.620.660.290.70.80.340.6-0.520.340.890.630.65-0.20.620.750.40.520.640.350.29
0.840.860.780.50.760.840.950.770.550.88-0.090.88-0.19-0.090.670.870.650.350.860.610.740.820.790.320.85
0.080.220.510.160.220.220.290.56-0.040.07-0.510.270.18-0.51-0.190.21-0.20.350.22-0.190.390.090.30.220.58
0.921.00.730.810.970.980.950.710.790.860.021.00.170.020.71.00.620.860.220.820.750.90.940.610.83
0.780.840.430.760.790.850.710.350.840.770.50.80.050.50.760.830.750.61-0.190.820.40.770.80.540.46
0.730.740.740.440.790.710.810.750.410.68-0.230.770.04-0.230.480.740.40.740.390.750.40.710.680.450.77
0.980.90.710.650.850.910.910.660.550.890.170.890.070.170.690.90.520.820.090.90.770.710.740.460.8
0.770.940.690.820.920.910.870.660.830.750.080.940.150.080.620.940.640.790.30.940.80.680.740.690.77
0.460.610.430.640.650.570.520.410.50.450.060.60.190.060.460.590.350.320.220.610.540.450.460.690.52
0.790.820.850.610.790.780.880.850.360.71-0.190.850.14-0.190.380.830.290.850.580.830.460.770.80.770.52
Click cells to compare fundamentals

Exelon Account Relationship Matchups

Exelon fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding974M977M980M987M997M710.4M
Total Assets125.0B129.3B133.0B95.3B101.5B69.2B
Short Long Term Debt Total37.8B39.3B34.5B40.1B44.0B46.2B
Other Current Liab4.4B5.3B10.2B2.8B2.8B2.9B
Total Current Liabilities14.2B12.8B16.1B10.6B9.6B7.4B
Total Stockholder Equity32.2B32.6B34.4B24.7B25.8B17.4B
Property Plant And Equipment Net80.2B82.6B64.6B69.1B73.6B40.8B
Net Debt37.2B38.7B33.9B39.6B43.6B45.7B
Retained Earnings16.3B16.7B16.9B4.6B5.5B7.3B
Accounts Payable3.6B3.6B2.4B3.4B2.8B2.1B
Cash587M663M672M407M445M422.8M
Non Current Assets Total112.9B116.8B119.1B88.0B93.8B61.9B
Non Currrent Assets Other3.2B3.0B39.4B7.1B8.0B8.5B
Cash And Short Term Investments587M663M672M407M445M422.8M
Net Receivables6.2B4.7B2.9B3.6B3.4B3.2B
Liabilities And Stockholders Equity125.0B129.3B133.0B95.3B101.5B69.2B
Non Current Liabilities Total76.2B81.7B82.1B60.0B66.2B40.5B
Inventory1.8B1.7B581M755M801M914.0M
Other Current Assets2.4B3.5B1.7B2.0B2.7B1.4B
Total Liab90.4B94.4B98.2B70.6B75.8B51.3B
Total Current Assets12.0B12.6B14.0B7.3B7.8B7.4B
Short Term Debt6.1B3.9B3.4B4.4B3.9B2.2B
Common Stock19.3B19.4B20.3B20.9B21.1B12.1B
Accumulated Other Comprehensive Income(3.2B)(3.4B)(2.8B)(638M)(726M)(762.3M)
Other Liab43.2B46.2B46.4B24.1B27.7B24.2B
Other Assets27.3B3.3B27.7B12.0B13.8B13.3B
Long Term Debt31.3B35.1B35.3B35.7B40.1B23.1B
Common Stock Total Equity19.3B19.4B20.3B20.9B24.0B13.7B
Property Plant And Equipment Gross80.2B82.6B114.5B85.0B90.8B52.6B
Property Plant Equipment80.2B82.6B84.2B69.1B79.4B48.2B
Noncontrolling Interest In Consolidated Entity2.3B2.3B2.3B402M462.3M439.2M
Retained Earnings Total Equity16.3B16.7B16.9B4.6B5.3B10.1B

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

  0.9D Dominion EnergyPairCorr
  0.72ED Consolidated EdisonPairCorr
  0.89ES Eversource EnergyPairCorr
  0.75FE FirstEnergyPairCorr

Moving against Exelon Stock

  0.82HE Hawaiian Electric Financial Report 14th of May 2024 PairCorr
  0.58EBR Centrais ElectricasPairCorr
  0.5CMS-PC CMS EnergyPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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
(0.02)
Dividend Share
1.46
Earnings Share
2.33
Revenue Per Share
22.268
Quarterly Revenue Growth
0.086
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.