Edesa Holding (Argentina) Performance
| EDSH Stock | ARS 490.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Edesa Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Edesa Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Edesa Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 464.4 M | |
| Free Cash Flow | 860.6 M |
Edesa |
Edesa Holding Relative Risk vs. Return Landscape
If you would invest 49,000 in Edesa Holding SA on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Edesa Holding SA or generate 0.0% return on investment over 90 days. Edesa Holding SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Edesa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Edesa Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edesa Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edesa Holding SA, and traders can use it to determine the average amount a Edesa Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Edesa Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Edesa Holding by adding Edesa Holding to a well-diversified portfolio.
Edesa Holding Fundamentals Growth
Edesa Stock prices reflect investors' perceptions of the future prospects and financial health of Edesa Holding, and Edesa Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edesa Stock performance.
| Return On Equity | 0.0052 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 22.89 M | |||
| Price To Earning | 46.00 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 15.95 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 297.46 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 263.10 % | |||
| Book Value Per Share | 419.85 X | |||
| Cash Flow From Operations | 3.93 B | |||
| Earnings Per Share | 201.26 X | |||
| Total Asset | 36.33 B | |||
About Edesa Holding Performance
By analyzing Edesa Holding's fundamental ratios, stakeholders can gain valuable insights into Edesa Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edesa Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edesa Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EDESA Holding S.A., through its subsidiaries, operates in the electricity industry. EDESA Holding S.A. is a subsidiary of Salta Inversiones Elctricas S.A. EDESA HOLDING is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Edesa Holding SA performance evaluation
Checking the ongoing alerts about Edesa Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edesa Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Edesa Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edesa Holding's stock is overvalued or undervalued compared to its peers.
- Examining Edesa Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Edesa Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edesa Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edesa Holding's stock. These opinions can provide insight into Edesa Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edesa Stock analysis
When running Edesa Holding's price analysis, check to measure Edesa Holding'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 Edesa Holding is operating at the current time. Most of Edesa Holding's value examination focuses on studying past and present price action to predict the probability of Edesa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edesa Holding's price. Additionally, you may evaluate how the addition of Edesa Holding to your portfolios can decrease your overall portfolio volatility.
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