Edgewell Personal Care Stock Market Value
| EPC Stock | USD 33.90 0.44 1.32% |
| Symbol | Edgewell |
Edgewell Personal Care Price To Book Ratio
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.6 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Edgewell Personal '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 Edgewell Personal'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 Edgewell Personal.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Edgewell Personal on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Edgewell Personal Care or generate 0.0% return on investment in Edgewell Personal over 150 days. Edgewell Personal is related to or competes with Mannatech Incorporated, Inter Parfums, Nu Skin, Helen Of, European Wax, and Henkel AG. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwid... More
Edgewell Personal 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 Edgewell Personal'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 Edgewell Personal Care upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.12 |
Edgewell Personal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewell Personal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewell Personal's standard deviation. In reality, there are many statistical measures that can use Edgewell Personal historical prices to predict the future Edgewell Personal's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
Edgewell Personal Care Backtested Returns
Edgewell Personal Care secures Sharpe Ratio (or Efficiency) of -0.0193, which denotes the company had a -0.0193 % return per unit of risk over the last 3 months. Edgewell Personal Care exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edgewell Personal's Standard Deviation of 1.51, mean deviation of 1.21, and Variance of 2.28 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edgewell Personal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edgewell Personal is expected to be smaller as well. At this point, Edgewell Personal Care has a negative expected return of -0.0289%. Please make sure to confirm Edgewell Personal's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Edgewell Personal Care performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Edgewell Personal Care has average predictability. Overlapping area represents the amount of predictability between Edgewell Personal time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Edgewell Personal Care price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Edgewell Personal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Edgewell Personal Care lagged returns against current returns
Autocorrelation, which is Edgewell Personal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Edgewell Personal's stock expected returns. We can calculate the autocorrelation of Edgewell Personal returns to help us make a trade decision. For example, suppose you find that Edgewell Personal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Edgewell Personal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Edgewell Personal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Edgewell Personal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Edgewell Personal stock over time.
Current vs Lagged Prices |
| Timeline |
Edgewell Personal Lagged Returns
When evaluating Edgewell Personal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Edgewell Personal stock have on its future price. Edgewell Personal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Edgewell Personal autocorrelation shows the relationship between Edgewell Personal stock current value and its past values and can show if there is a momentum factor associated with investing in Edgewell Personal Care.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:Check out Edgewell Personal Correlation, Edgewell Personal Volatility and Edgewell Personal Alpha and Beta module to complement your research on Edgewell Personal. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Edgewell Personal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.