Edita Food (UK) Buy Hold or Sell Recommendation
| EFID Stock | 2.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Edita Food Industries is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edita Food Industries given historical horizon and risk tolerance towards Edita Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Edita Food Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Edita Food 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 Edita and provide practical buy, sell, or hold advice based on investors' constraints. Edita Food Industries. 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.
Edita |
Execute Edita Food Buy or Sell Advice
The Edita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edita Food Industries. Macroaxis does not own or have any residual interests in Edita Food Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edita Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edita Food Trading Alerts and Improvement Suggestions
| Edita Food generated a negative expected return over the last 90 days | |
| Edita Food has high historical volatility and very poor performance | |
| Edita Food is unlikely to experience financial distress in the next 2 years |
Edita Food Returns Distribution Density
The distribution of Edita Food's historical returns is an attempt to chart the uncertainty of Edita Food's future price movements. The chart of the probability distribution of Edita Food daily returns describes the distribution of returns around its average expected value. We use Edita Food Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edita Food returns is essential to provide solid investment advice for Edita Food.
| Mean Return | -0.28 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edita Food 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.
Edita Food Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.3M) | (19.5M) | (213.2M) | (444.8M) | (890.4M) | (845.9M) | |
| Change In Cash | (86.1M) | 202.5M | (375.7M) | 233.8M | 420.5M | 441.5M | |
| Free Cash Flow | 238.5M | (242.8K) | 151.2M | 433.9M | 496.1M | 520.9M | |
| Depreciation | 160.5M | 195.3M | 195.5M | 229.2M | 276.9M | 149.9M | |
| Other Non Cash Items | (139.6M) | (188.1M) | (278.1M) | (301.6M) | 380.4M | 399.4M | |
| Dividends Paid | 151.2M | 145.1M | 156.1M | 200M | 699.7M | 734.7M | |
| Capital Expenditures | 277.9M | 400.7M | 231.6M | 430.2M | 572.1M | 359.3M | |
| Net Income | 492.9M | 409.2M | 692.3M | 1.3B | 1.6B | 1.7B | |
| End Period Cash Flow | 93.5M | 296.1M | (241.1M) | (7.3M) | 413.2M | 433.8M | |
| Investments | (529.4M) | (175.1M) | (515.8M) | (325.2M) | (68.3M) | (71.7M) |
Edita Food 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 Edita Food or Software 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 Edita Food'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 Edita 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 | -0.29 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.11 |
Edita Food Volatility Alert
Edita Food Industries exhibits very low volatility with skewness of -6.93 and kurtosis of 55.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edita Food'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 Edita Food'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.Edita Food Fundamentals Vs Peers
Comparing Edita Food'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 Edita Food's direct or indirect competition across all of the common fundamentals between Edita Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edita Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edita Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edita Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edita Food to competition |
| Fundamentals | Edita Food | Peer Average |
| Revenue | 12.13 B | 9.43 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 1.63 B | 570.98 M |
| Total Debt | 2.17 B | 5.32 B |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Number Of Employees | 6.02 K | 18.84 K |
| Total Asset | 7.74 B | 29.47 B |
| Retained Earnings | 3.32 B | 9.33 B |
| Working Capital | 1.22 B | 1.48 B |
| Net Asset | 7.74 B | |
| Last Dividend Paid | 0.03 |
Edita Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edita . 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 Edita Food Buy or Sell Advice
When is the right time to buy or sell Edita Food Industries? Buying financial instruments such as Edita 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 Edita Food 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Edita Stock Analysis
When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.