Ed Invest Sa Stock Total Debt
| EDI Stock | 5.50 0.20 3.51% |
ED Invest SA fundamentals help investors to digest information that contributes to ED Invest's financial success or failures. It also enables traders to predict the movement of EDI Stock. The fundamental analysis module provides a way to measure ED Invest'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 ED Invest stock.
EDI |
ED Invest SA Company Total Debt Analysis
ED Invest's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, ED Invest SA has a Total Debt of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Residential Construction industry. The total debt for all Poland stocks is 100.0% higher than that of the company.
ED Invest SA is currently under evaluation in total debt category among its peers. Total debt of Residential Construction industry is currently estimated at about 134,000. ED Invest adds roughly 0.0 in total debt claiming only tiny portion of equities listed under Residential Construction industry.EDI Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0803 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.94 M | |||
| Shares Outstanding | 9.91 M | |||
| Shares Owned By Insiders | 81.84 % | |||
| Shares Owned By Institutions | 7.57 % | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 59.68 M | |||
| Gross Profit | 18.31 M | |||
| EBITDA | 11 M | |||
| Net Income | 10.01 M | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 16.22 M | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.35 | |||
| Market Capitalization | 39.74 M | |||
| Total Asset | 84.62 M | |||
| Annual Yield | 0.25 % | |||
| Net Asset | 84.62 M | |||
| Last Dividend Paid | 0.61 |
About ED Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ED Invest SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ED Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ED Invest 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 ED Invest
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 ED Invest 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 ED Invest will appreciate offsetting losses from the drop in the long position's value.Moving against EDI Stock
The ability to find closely correlated positions to ED Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ED Invest 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 ED Invest - 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 ED Invest SA to buy it.
The correlation of ED Invest 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 ED Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ED Invest 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 ED Invest 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.Additional Tools for EDI Stock Analysis
When running ED Invest's price analysis, check to measure ED Invest'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 ED Invest is operating at the current time. Most of ED Invest's value examination focuses on studying past and present price action to predict the probability of ED Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ED Invest's price. Additionally, you may evaluate how the addition of ED Invest to your portfolios can decrease your overall portfolio volatility.