ED Financials
| 101360 Stock | 26,250 2,750 9.48% |
ED |
Please note, the presentation of ED's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ED's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ED's management manipulating its earnings.
ED January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ED help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ED Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of ED Co based on widely used predictive technical indicators. In general, we focus on analyzing ED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ED's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.93 |
Complementary Tools for ED Stock analysis
When running ED's price analysis, check to measure ED'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 ED is operating at the current time. Most of ED's value examination focuses on studying past and present price action to predict the probability of ED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ED's price. Additionally, you may evaluate how the addition of ED to your portfolios can decrease your overall portfolio volatility.
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