ED Invest Financials
| EDI Stock | 6.48 0.12 1.89% |
EDI |
Understanding current and past ED Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ED Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in ED Invest's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLEDINV00014 |
| Business Address | ul Bora Komorowskiego |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.edinvest.pl |
| Phone | 48 22 671 9528 |
You should never invest in ED Invest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDI Stock, because this is throwing your money away. Analyzing the key information contained in ED Invest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ED Invest Key Financial Ratios
There are many critical financial ratios that ED Invest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ED Invest SA reports annually and quarterly.EDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ED Invest's current stock value. Our valuation model uses many indicators to compare ED Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ED Invest competition to find correlations between indicators driving ED Invest's intrinsic value. More Info.ED Invest SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ED Invest SA is roughly 1.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ED Invest's earnings, one of the primary drivers of an investment's value.ED Invest SA Systematic Risk
ED Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ED Invest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ED Invest SA correlated with the market. If Beta is less than 0 ED Invest generally moves in the opposite direction as compared to the market. If ED Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ED Invest SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ED Invest is generally in the same direction as the market. If Beta > 1 ED Invest moves generally in the same direction as, but more than the movement of the benchmark.
ED Invest December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ED Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ED Invest SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ED Invest SA based on widely used predictive technical indicators. In general, we focus on analyzing EDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ED Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.66 |
Additional Tools for EDI Stock Analysis
When running ED Invest's price analysis, check to measure ED Invest'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 Invest is operating at the current time. Most of ED Invest's value examination focuses on studying past and present price action to predict the probability of ED Invest'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 Invest's price. Additionally, you may evaluate how the addition of ED Invest to your portfolios can decrease your overall portfolio volatility.