EDreams Odigeo Financials
| EDR Stock | EUR 6.69 0.01 0.15% |
EDreams |
Understanding current and past EDreams Odigeo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EDreams Odigeo's financial statements are interrelated, with each one affecting the others. For example, an increase in EDreams Odigeo's assets may result in an increase in income on the income statement.
Please note, the presentation of EDreams Odigeo'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, EDreams Odigeo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EDreams Odigeo's management manipulating its earnings.
EDreams Odigeo Stock Summary
EDreams Odigeo competes with Sacyr SA, Melia Hotels, ENCE Energa, and Solaria Energa. eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg. EDREAMS ODIGEO operates under Hotels Travel And Leisure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1504 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | LU1048328220 |
| Business Address | calle LOpez de |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.edreamsodigeo.com |
| Currency | EUR - Euro |
You should never invest in EDreams Odigeo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDreams Stock, because this is throwing your money away. Analyzing the key information contained in EDreams Odigeo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EDreams Odigeo Key Financial Ratios
EDreams Odigeo's financial ratios allow both analysts and investors to convert raw data from EDreams Odigeo's financial statements into concise, actionable information that can be used to evaluate the performance of EDreams Odigeo over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.0209 | |||
| Target Price | 7.42 | |||
| Beta | 2.44 | |||
| Z Score | 0.6 |
EDreams Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDreams Odigeo's current stock value. Our valuation model uses many indicators to compare EDreams Odigeo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDreams Odigeo competition to find correlations between indicators driving EDreams Odigeo's intrinsic value. More Info.eDreams Odigeo 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EDreams Odigeo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDreams Odigeo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.eDreams Odigeo SA Systematic Risk
EDreams Odigeo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EDreams Odigeo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on eDreams Odigeo SA correlated with the market. If Beta is less than 0 EDreams Odigeo generally moves in the opposite direction as compared to the market. If EDreams Odigeo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eDreams Odigeo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EDreams Odigeo is generally in the same direction as the market. If Beta > 1 EDreams Odigeo moves generally in the same direction as, but more than the movement of the benchmark.
EDreams Odigeo November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EDreams Odigeo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eDreams Odigeo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of eDreams Odigeo SA based on widely used predictive technical indicators. In general, we focus on analyzing EDreams Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EDreams Odigeo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.92 |
Complementary Tools for EDreams Stock analysis
When running EDreams Odigeo's price analysis, check to measure EDreams Odigeo'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 EDreams Odigeo is operating at the current time. Most of EDreams Odigeo's value examination focuses on studying past and present price action to predict the probability of EDreams Odigeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDreams Odigeo's price. Additionally, you may evaluate how the addition of EDreams Odigeo to your portfolios can decrease your overall portfolio volatility.
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