Edinburgh Investment Financials
| EDIN Stock | 741.00 3.00 0.41% |
Edinburgh | Select Account or Indicator |
Understanding current and past Edinburgh Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edinburgh Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Edinburgh Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Edinburgh Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Edinburgh Investment Trust. Check Edinburgh Investment's Beneish M Score to see the likelihood of Edinburgh Investment's management manipulating its earnings.
Edinburgh Investment Stock Summary
Edinburgh Investment competes with Finnair Oyj, Invesco Physical, Creo Medical, Endeavour Mining, and Advanced Medical. Edinburgh Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0003052338 |
| Business Address | 2 Savoy Court, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.edinburgh-investment-trust.co.uk |
| Phone | 44 20 7412 1700 |
You should never invest in Edinburgh Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edinburgh Stock, because this is throwing your money away. Analyzing the key information contained in Edinburgh Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Edinburgh Investment Key Financial Ratios
There are many critical financial ratios that Edinburgh Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Edinburgh Investment reports annually and quarterly.| Revenue | 133.21 M | ||||
| Gross Profit | 55.02 M | ||||
| EBITDA | 132.02 M | ||||
| Net Income | 134.98 M | ||||
| Total Asset | 1.26 B |
Edinburgh Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B | |
| Retained Earnings | 185.8M | 221.0M | 237.9M | 276.2M | 317.6M | 160.9M | |
| Cash | 32.6M | 68.7M | 22.4M | 36.3M | 32.7M | 19.9M | |
| Other Assets | 4.2M | 6.5M | 9.7M | 10.1M | 11.6M | 11.0M | |
| Total Liab | 100.3M | 122.4M | 122.1M | 127.7M | 114.9M | 148.3M | |
| Net Debt | 67.1M | 51.1M | 97.6M | 83.7M | 96.2M | 61.9M | |
| Net Receivables | 1.5M | 1.1M | 2.3M | 9.8M | 8.8M | 9.2M | |
| Total Current Assets | 40.5M | 79.6M | 34.8M | 56.2M | 50.6M | 30.8M | |
| Other Current Liab | 698K | (101.2M) | 2.1M | 6.6M | 5.9M | 6.2M | |
| Other Current Assets | 6.5M | 9.7M | 12.4M | 10.1M | 9.1M | 6.7M | |
| Net Tangible Assets | 872.5M | 1.1B | 1.2B | 1.1B | 1.0B | 1.0B | |
| Net Invested Capital | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B |
Edinburgh Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 7.8M | 8.0M | 5.6M | 3.0M | 2.7M | 2.5M | |
| Total Revenue | 280.3M | 142.9M | 44.3M | 133.2M | 119.9M | 79.0M | |
| Gross Profit | 291.5M | 156.1M | 55.0M | 141.2M | 127.1M | 80.4M | |
| Operating Income | 287.3M | 150.0M | 48.9M | 132.0M | 118.8M | 71.7M | |
| Ebitda | 8K | (16.8M) | (11.7M) | 132.0M | 118.8M | 124.8M | |
| Income Before Tax | 279.0M | 141.6M | 43.0M | 132.0M | 118.8M | 70.1M | |
| Net Income | 278.6M | 140.9M | 42.2M | 131.7M | 118.5M | 69.5M | |
| Income Tax Expense | 495K | 663K | 781K | 316K | 363.4K | 345.2K | |
| Ebit | 287.3M | 133.3M | 37.3M | 267.0M | 240.3M | 252.4M | |
| Cost Of Revenue | (11.2M) | (13.2M) | (10.8M) | (8.0M) | (7.2M) | (6.8M) | |
| Tax Provision | 495K | 663K | 781K | 316K | 284.4K | 270.2K | |
| Net Interest Income | (7.7M) | (8.0M) | (5.2M) | (1.9M) | (2.2M) | (2.3M) | |
| Interest Income | 14K | 28K | 399K | 1.0M | 1.2M | 1.3M |
Edinburgh Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (228.3M) | (66.7M) | (8.9M) | 15.9M | 18.3M | 19.2M | |
| Net Income | 287.2M | 149.9M | 48.8M | 135.0M | 121.5M | 75.4M | |
| End Period Cash Flow | 32.6M | 68.7M | 22.4M | 36.3M | 41.8M | 43.8M |
Edinburgh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edinburgh Investment's current stock value. Our valuation model uses many indicators to compare Edinburgh Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edinburgh Investment competition to find correlations between indicators driving Edinburgh Investment's intrinsic value. More Info.Edinburgh Investment Trust 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Edinburgh Investment Trust is roughly 1.73 . 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 Edinburgh Investment's earnings, one of the primary drivers of an investment's value.Edinburgh Investment Systematic Risk
Edinburgh Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edinburgh Investment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Edinburgh Investment correlated with the market. If Beta is less than 0 Edinburgh Investment generally moves in the opposite direction as compared to the market. If Edinburgh Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edinburgh Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edinburgh Investment is generally in the same direction as the market. If Beta > 1 Edinburgh Investment moves generally in the same direction as, but more than the movement of the benchmark.
Edinburgh Investment Trust Total Assets Over Time
Edinburgh Investment Thematic Clasifications
Edinburgh Investment Trust is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEdinburgh Investment January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edinburgh Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edinburgh Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edinburgh Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Edinburgh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edinburgh Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 |
Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.