eDreams ODIGEO SA Net Income
| EDDRF Stock | USD 4.01 0.24 5.65% |
As of the 13th of February 2026, EDreams ODIGEO shows the Risk Adjusted Performance of (0.09), standard deviation of 6.25, and Coefficient Of Variation of (789.69). eDreams ODIGEO SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for eDreams ODIGEO SA, which can be compared to its peers. Please confirm eDreams ODIGEO SA information ratio and potential upside to decide if eDreams ODIGEO SA is priced more or less accurately, providing market reflects its regular price of 4.01 per share. Given that EDreams ODIGEO has information ratio of (0.14), we urge you to verify eDreams ODIGEO SA's prevailing market performance to make sure the company can sustain itself next year.
EDreams ODIGEO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EDreams ODIGEO's valuation are provided below:eDreams ODIGEO SA does not currently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EDreams |
EDreams ODIGEO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EDreams ODIGEO's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EDreams ODIGEO.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in EDreams ODIGEO on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding eDreams ODIGEO SA or generate 0.0% return on investment in EDreams ODIGEO over 90 days. EDreams ODIGEO is related to or competes with Autoneum Holding, Webjet, Dominos Pizza, J D, Domino’s Pizza, Tianneng Power, and Piaggio C. eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe More
EDreams ODIGEO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EDreams ODIGEO's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eDreams ODIGEO SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.35 |
EDreams ODIGEO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDreams ODIGEO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDreams ODIGEO's standard deviation. In reality, there are many statistical measures that can use EDreams ODIGEO historical prices to predict the future EDreams ODIGEO's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.25) |
EDreams ODIGEO February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (789.69) | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.03 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 47.85 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.35 | |||
| Skewness | (4.82) | |||
| Kurtosis | 31.74 |
eDreams ODIGEO SA Backtested Returns
eDreams ODIGEO SA secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. eDreams ODIGEO SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDreams ODIGEO's Risk Adjusted Performance of (0.09), coefficient of variation of (789.69), and Standard Deviation of 6.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDreams ODIGEO's returns are expected to increase less than the market. However, during the bear market, the loss of holding EDreams ODIGEO is expected to be smaller as well. At this point, eDreams ODIGEO SA has a negative expected return of -0.93%. Please make sure to confirm EDreams ODIGEO's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if eDreams ODIGEO SA performance from the past will be repeated at some future point.
Auto-correlation | 0.07 |
Virtually no predictability
eDreams ODIGEO SA has virtually no predictability. Overlapping area represents the amount of predictability between EDreams ODIGEO time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eDreams ODIGEO SA price movement. The serial correlation of 0.07 indicates that barely 7.0% of current EDreams ODIGEO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, eDreams ODIGEO SA reported net income of (65.87 Million). This is 112.9% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 111.54% higher than that of the company.
EDreams Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDreams ODIGEO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EDreams ODIGEO could also be used in its relative valuation, which is a method of valuing EDreams ODIGEO by comparing valuation metrics of similar companies.EDreams ODIGEO is currently under evaluation in net income category among its peers.
EDreams Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 886.29 M | |||
| Shares Outstanding | 121.81 M | |||
| Shares Owned By Insiders | 13.93 % | |||
| Shares Owned By Institutions | 55.90 % | |||
| Price To Earning | 19.54 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 398.28 M | |||
| Gross Profit | 325.94 M | |||
| EBITDA | (6.54 M) | |||
| Net Income | (65.87 M) | |||
| Cash And Equivalents | 48.11 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 371.66 M | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 119.15 M | |||
| Earnings Per Share | (0.61) X | |||
| Number Of Employees | 1.13 K | |||
| Beta | 2.44 | |||
| Market Capitalization | 756.12 M | |||
| Total Asset | 1.08 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1.08 B |
About EDreams ODIGEO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eDreams ODIGEO SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDreams ODIGEO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eDreams ODIGEO SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in EDreams OTC Stock
EDreams ODIGEO financial ratios help investors to determine whether EDreams OTC 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 EDreams with respect to the benefits of owning EDreams ODIGEO security.