Edap Tms Sa Stock Return On Equity

EDAP Stock

USD 2.47 0.02 0.80%

EDAP TMS SA fundamentals help investors to digest information that contributes to EDAP TMS's financial success or failures. It also enables traders to predict the movement of EDAP Stock. The fundamental analysis module provides a way to measure EDAP TMS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EDAP TMS stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.37)	(0.35)

As of 11/25/2024, Return On Equity is likely to grow to -0.35.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EDAP TMS SA Company Return On Equity Analysis

EDAP TMS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current EDAP TMS Return On Equity

-0.43

Most of EDAP TMS's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EDAP TMS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EDAP Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for EDAP TMS is extremely important. It helps to project a fair market value of EDAP Stock properly, considering its historical fundamentals such as Return On Equity. Since EDAP TMS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EDAP TMS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EDAP TMS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.9	-0.25	0.65	0.44	0.78	1.0	-0.08	0.16	0.67	0.46	0.21	-0.23	0.75	0.64	0.73	0.77	0.12	0.59	-0.51	-0.1	0.89	0.82
Total Stockholder Equity	0.89		-0.94	-0.3	0.51	0.41	0.59	0.89	-0.17	0.24	0.48	0.29	0.26	-0.55	0.84	0.56	0.61	0.91	0.08	0.52	-0.58	0.13	0.9	0.91
Net Debt	-0.9	-0.94		0.39	-0.48	-0.17	-0.62	-0.91	0.28	-0.04	-0.68	-0.53	-0.19	0.37	-0.8	-0.62	-0.62	-0.86	0.09	-0.49	0.63	0.07	-0.91	-0.85
Retained Earnings	-0.25	-0.3	0.39		-0.5	0.25	-0.54	-0.27	-0.2	0.75	-0.67	-0.13	0.13	0.46	-0.4	-0.38	-0.52	-0.62	0.04	-0.35	0.61	-0.36	-0.38	-0.51
Accounts Payable	0.65	0.51	-0.48	-0.5		0.41	0.72	0.63	0.01	-0.01	0.6	-0.08	0.01	-0.4	0.47	0.37	0.6	0.62	0.35	0.53	-0.47	0.44	0.49	0.63
Net Receivables	0.44	0.41	-0.17	0.25	0.41		0.41	0.41	0.36	0.56	-0.2	-0.29	0.17	-0.33	0.32	0.23	0.22	0.3	0.52	0.32	-0.1	0.28	0.31	0.38
Total Liab	0.78	0.59	-0.62	-0.54	0.72	0.41		0.77	0.33	-0.22	0.69	0.34	0.1	-0.25	0.68	0.76	0.8	0.66	0.25	0.62	-0.62	0.02	0.64	0.66
Total Current Assets	1.0	0.89	-0.91	-0.27	0.63	0.41	0.77		-0.08	0.12	0.68	0.49	0.21	-0.21	0.74	0.63	0.71	0.77	0.08	0.57	-0.51	-0.12	0.91	0.82
Short Term Debt	-0.08	-0.17	0.28	-0.2	0.01	0.36	0.33	-0.08		-0.36	-0.07	-0.16	-0.16	-0.03	-0.06	0.08	0.25	-0.02	0.31	0.17	0.04	0.14	-0.05	0.0
Intangible Assets	0.16	0.24	-0.04	0.75	-0.01	0.56	-0.22	0.12	-0.36		-0.48	-0.3	0.18	-0.12	0.12	-0.12	-0.19	-0.05	0.23	0.01	0.18	0.06	-0.01	0.01
Common Stock	0.67	0.48	-0.68	-0.67	0.6	-0.2	0.69	0.68	-0.07	-0.48		0.66	-0.17	0.03	0.4	0.63	0.73	0.55	-0.05	0.56	-0.61	-0.16	0.56	0.48
Current Deferred Revenue	0.46	0.29	-0.53	-0.13	-0.08	-0.29	0.34	0.49	-0.16	-0.3	0.66		0.02	0.49	0.19	0.56	0.39	0.12	-0.25	0.32	-0.29	-0.78	0.39	0.11
Long Term Debt	0.21	0.26	-0.19	0.13	0.01	0.17	0.1	0.21	-0.16	0.18	-0.17	0.02		-0.13	0.31	-0.04	0.0	0.18	0.08	0.05	0.22	-0.09	0.38	0.33
Good Will	-0.23	-0.55	0.37	0.46	-0.4	-0.33	-0.25	-0.21	-0.03	-0.12	0.03	0.49	-0.13		-0.61	-0.15	-0.23	-0.74	-0.19	-0.21	0.49	-0.8	-0.36	-0.66
Short Term Investments	0.75	0.84	-0.8	-0.4	0.47	0.32	0.68	0.74	-0.06	0.12	0.4	0.19	0.31	-0.61		0.51	0.61	0.85	0.05	0.49	-0.52	0.09	0.78	0.85
Treasury Stock	0.64	0.56	-0.62	-0.38	0.37	0.23	0.76	0.63	0.08	-0.12	0.63	0.56	-0.04	-0.15	0.51		0.61	0.52	0.26	0.56	-0.81	-0.13	0.46	0.43
Property Plant Equipment	0.73	0.61	-0.62	-0.52	0.6	0.22	0.8	0.71	0.25	-0.19	0.73	0.39	0.0	-0.23	0.61	0.61		0.65	0.3	0.76	-0.48	0.01	0.59	0.59
Net Tangible Assets	0.77	0.91	-0.86	-0.62	0.62	0.3	0.66	0.77	-0.02	-0.05	0.55	0.12	0.18	-0.74	0.85	0.52	0.65		0.06	0.51	-0.69	0.39	0.84	0.96
Short Long Term Debt	0.12	0.08	0.09	0.04	0.35	0.52	0.25	0.08	0.31	0.23	-0.05	-0.25	0.08	-0.19	0.05	0.26	0.3	0.06		0.53	0.0	0.31	-0.04	0.06
Long Term Debt Total	0.59	0.52	-0.49	-0.35	0.53	0.32	0.62	0.57	0.17	0.01	0.56	0.32	0.05	-0.21	0.49	0.56	0.76	0.51	0.53		-0.45	0.03	0.44	0.45
Capital Surpluse	-0.51	-0.58	0.63	0.61	-0.47	-0.1	-0.62	-0.51	0.04	0.18	-0.61	-0.29	0.22	0.49	-0.52	-0.81	-0.48	-0.69	0.0	-0.45		-0.27	-0.41	-0.52
Net Invested Capital	-0.1	0.13	0.07	-0.36	0.44	0.28	0.02	-0.12	0.14	0.06	-0.16	-0.78	-0.09	-0.8	0.09	-0.13	0.01	0.39	0.31	0.03	-0.27		-0.03	0.31
Net Working Capital	0.89	0.9	-0.91	-0.38	0.49	0.31	0.64	0.91	-0.05	-0.01	0.56	0.39	0.38	-0.36	0.78	0.46	0.59	0.84	-0.04	0.44	-0.41	-0.03		0.93
Capital Stock	0.82	0.91	-0.85	-0.51	0.63	0.38	0.66	0.82	0.0	0.01	0.48	0.11	0.33	-0.66	0.85	0.43	0.59	0.96	0.06	0.45	-0.52	0.31	0.93

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict EDAP TMS

Return On Equity Over Time

EDAP Total Stockholder Equity

Total Stockholder Equity

59.77 Million

At this time, EDAP TMS's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, EDAP TMS SA has a Return On Equity of -0.4307. This is 98.2% lower than that of the Health Care Equipment & Supplies sector and 95.07% lower than that of the Health Care industry. The return on equity for all United States stocks is 38.94% higher than that of the company.

EDAP Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDAP TMS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EDAP TMS could also be used in its relative valuation, which is a method of valuing EDAP TMS by comparing valuation metrics of similar companies.

EDAP TMS is currently under evaluation in return on equity category among its peers.

EDAP TMS Current Valuation Drivers

We derive many important indicators used in calculating different scores of EDAP TMS from analyzing EDAP TMS's financial statements. These drivers represent accounts that assess EDAP TMS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EDAP TMS's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	114.6M	123.3M	169.2M	342.4M	176.7M	185.6M
Enterprise Value	102.4M	104.0M	130.2M	285.9M	141.7M	148.8M

EDAP TMS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EDAP TMS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EDAP TMS's managers, analysts, and investors.

Environmental

Governance

Social

EDAP Fundamentals

	Return On Equity	-0.43
	Return On Asset	-0.12
	Profit Margin	(0.35) %
	Operating Margin	(0.45) %
	Current Valuation	71.18 M
	Shares Outstanding	37.1 M
	Shares Owned By Institutions	42.37 %
	Number Of Shares Shorted	67.14 K
	Price To Earning	107.40 X
	Price To Book	2.05 X
	Price To Sales	1.45 X
	Revenue	60.42 M
	Gross Profit	24.19 M
	EBITDA	(16.59 M)
	Net Income	(21.18 M)
	Cash And Equivalents	68.33 M
	Cash Per Share	2.03 X
	Total Debt	8.42 M
	Debt To Equity	0.13 %
	Current Ratio	4.37 X
	Book Value Per Share	1.15 X
	Cash Flow From Operations	(14.68 M)
	Short Ratio	1.10 X
	Earnings Per Share	(0.62) X
	Price To Earnings To Growth	90.47 X
	Target Price	10.67
	Number Of Employees	307
	Beta	0.38
	Market Capitalization	91.65 M
	Total Asset	91.55 M
	Retained Earnings	(63.55 M)
	Working Capital	50.88 M
	Current Asset	33.04 M
	Current Liabilities	16.27 M
	Net Asset	91.55 M

About EDAP TMS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EDAP TMS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDAP TMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDAP TMS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with EDAP TMS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.

Moving against EDAP Stock

0.68	DOCS	Doximity	Pair Corr
0.64	VMD	Viemed Healthcare	Pair Corr
0.49	ITGR	Integer Holdings Corp	Pair Corr
0.42	FOXO	FOXO Technologies	Pair Corr

The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.

The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for EDAP Stock Analysis

When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.

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