As of the 5th of February, Edel SE shows the Coefficient Of Variation of 712.35, mean deviation of 0.4049, and Downside Deviation of 1.06. Edel SE 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. Please confirm Edel SEcoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Edel SE is priced favorably, providing market reflects its regular price of 4.54 per share.
Edel SE'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 Edel SE's valuation are provided below:
Market Capitalization
93.5 M
Enterprise Value Revenue
0.6561
There are over fifty-three available fundamental signals for Edel SE Co, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Edel SE's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of February 5, 2026, Net Income From Continuing Ops is expected to decline to about 8.2 M. In addition to that, Net Income is expected to decline to about 7.6 M.
Edel
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Analyzing Edel SE's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Edel SE's current valuation and future prospects.
Latest Edel SE's Net Income Growth Pattern
Below is the plot of the Net Income of Edel SE Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Edel SE financial statement analysis. It represents the amount of money remaining after all of Edel SE Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Edel SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edel SE's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between Edel SE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edel SE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Edel SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Edel SE '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 Edel SE's 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 Edel SE.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Edel SE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Edel SE Co or generate 0.0% return on investment in Edel SE over 90 days. Edel SE is related to or competes with Choice Hotels, Sunstone Hotel, INTERCONT HOTELS, Gamma Communications, COMBA TELECOM, and Sotherly Hotels. Edel SE is entity of Germany. It is traded as Stock on BE exchange. More
Edel SE 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 Edel SE's 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 Edel SE Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edel SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edel SE's standard deviation. In reality, there are many statistical measures that can use Edel SE historical prices to predict the future Edel SE's volatility.
At this point, Edel SE is not too volatile. Edel SE secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Edel SE Co, which you can use to evaluate the volatility of the firm. Please confirm Edel SE's Downside Deviation of 1.06, mean deviation of 0.4049, and Coefficient Of Variation of 712.35 to check if the risk estimate we provide is consistent with the expected return of 0.0947%. Edel SE has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0552, which means not very significant fluctuations relative to the market. As returns on the market increase, Edel SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edel SE is expected to be smaller as well. Edel SE right now shows a risk of 0.74%. Please confirm Edel SE semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Edel SE will be following its price patterns.
Auto-correlation
-0.08
Very weak reverse predictability
Edel SE Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Edel SE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Edel SE price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Edel SE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.0
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.
At present, Edel SE's Net Interest Income is projected to decrease significantly based on the last few years of reporting.
Edel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edel SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edel SE could also be used in its relative valuation, which is a method of valuing Edel SE by comparing valuation metrics of similar companies.
Edel SE is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Edel SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edel SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edel SE Co 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Edel SE financial ratios help investors to determine whether Edel 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 Edel with respect to the benefits of owning Edel SE security.