ED Invest (Poland) Buy Hold or Sell Recommendation
| EDI Stock | 6.48 0.52 7.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ED Invest SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ED Invest SA within the specified time frame.
Check out ED Invest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EDI and provide practical buy, sell, or hold advice based on investors' constraints. ED Invest SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
EDI |
Execute ED Invest Buy or Sell Advice
The EDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ED Invest SA. Macroaxis does not own or have any residual interests in ED Invest SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ED Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ED Invest Trading Alerts and Improvement Suggestions
| About 82.0% of the company shares are held by company insiders |
ED Invest Returns Distribution Density
The distribution of ED Invest's historical returns is an attempt to chart the uncertainty of ED Invest's future price movements. The chart of the probability distribution of ED Invest daily returns describes the distribution of returns around its average expected value. We use ED Invest SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ED Invest returns is essential to provide solid investment advice for ED Invest.
| Mean Return | 0.10 | Value At Risk | -3.85 | Potential Upside | 3.66 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ED Invest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ED Invest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ED Invest or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ED Invest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EDI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.0088 |
ED Invest Volatility Alert
ED Invest SA currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ED Invest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ED Invest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ED Invest Fundamentals Vs Peers
Comparing ED Invest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ED Invest's direct or indirect competition across all of the common fundamentals between ED Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as ED Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ED Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing ED Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ED Invest to competition |
| Fundamentals | ED Invest | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0803 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 9.94 M | 16.62 B |
| Shares Outstanding | 9.91 M | 571.82 M |
| Shares Owned By Insiders | 81.84 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 59.68 M | 9.43 B |
| Gross Profit | 18.31 M | 27.38 B |
| EBITDA | 11 M | 3.9 B |
| Net Income | 10.01 M | 570.98 M |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | 16.22 M | 971.22 M |
| Earnings Per Share | 0.92 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 39.74 M | 19.03 B |
| Total Asset | 84.62 M | 29.47 B |
| Annual Yield | 0.25 % | |
| Net Asset | 84.62 M | |
| Last Dividend Paid | 0.61 |
ED Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ED Invest Buy or Sell Advice
When is the right time to buy or sell ED Invest SA? Buying financial instruments such as EDI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ED Invest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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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.