Edesa Holding (Argentina) Buy Hold or Sell Recommendation
| EDSH Stock | ARS 490.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Edesa Holding SA is 'Strong Buy'. Macroaxis provides Edesa Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDSH positions.
Check out Edesa Holding 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. In addition, we conduct extensive research on individual companies such as Edesa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edesa Holding 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 board of governors.
Edesa |
Execute Edesa Holding Buy or Sell Advice
The Edesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edesa Holding SA. Macroaxis does not own or have any residual interests in Edesa Holding SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edesa Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Edesa Holding Trading Alerts and Improvement Suggestions
| Edesa Holding SA generated a negative expected return over the last 90 days | |
| Edesa Holding SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edesa Holding SA has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 263.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edesa Holding SA has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edesa Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Edesa Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edesa Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edesa to invest in growth at high rates of return. When we think about Edesa Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Edesa Holding shares are held by company insiders |
Edesa Holding 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 Edesa Holding or Utilities 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 Edesa Holding'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 Edesa 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Edesa Holding Volatility Alert
At this time Edesa Holding SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edesa Holding'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 Edesa Holding'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.Edesa Holding Fundamentals Vs Peers
Comparing Edesa Holding'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 Edesa Holding's direct or indirect competition across all of the common fundamentals between Edesa Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edesa Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edesa Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edesa Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edesa Holding to competition |
| Fundamentals | Edesa Holding | Peer Average |
| Return On Equity | 0.0052 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 7.22 B | 16.62 B |
| Shares Outstanding | 22.89 M | 571.82 M |
| Shares Owned By Insiders | 78.40 % | 10.09 % |
| Price To Earning | 46.00 X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 15.95 B | 9.43 B |
| Gross Profit | 2.66 B | 27.38 B |
| EBITDA | 4.38 B | 3.9 B |
| Net Income | 689.9 M | 570.98 M |
| Cash And Equivalents | 297.46 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 2.1 B | 5.32 B |
| Debt To Equity | 263.10 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 419.85 X | 1.93 K |
| Cash Flow From Operations | 3.93 B | 971.22 M |
| Earnings Per Share | 201.26 X | 3.12 X |
| Number Of Employees | 665 | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 6.55 B | 19.03 B |
| Total Asset | 36.33 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 36.33 B |
Edesa Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edesa . 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 Edesa Holding Buy or Sell Advice
When is the right time to buy or sell Edesa Holding SA? Buying financial instruments such as Edesa 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.
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Other Information on Investing in Edesa Stock
Edesa Holding financial ratios help investors to determine whether Edesa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edesa with respect to the benefits of owning Edesa Holding security.