Edenred SA (France) Performance
| EDEN Stock | EUR 31.35 0.03 0.1% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Edenred SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edenred SA is expected to be smaller as well. At this point, Edenred SA has a negative expected return of -0.0604%. Please make sure to confirm Edenred SA's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Edenred SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Edenred SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Edenred SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -211 M |
Edenred |
Edenred SA Relative Risk vs. Return Landscape
If you would invest 3,326 in Edenred SA on October 20, 2024 and sell it today you would lose (191.00) from holding Edenred SA or give up 5.74% of portfolio value over 90 days. Edenred SA is generating negative expected returns and assumes 2.5928% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Edenred, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edenred SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edenred SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edenred SA, and traders can use it to determine the average amount a Edenred SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0233
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| Negative Returns | EDEN |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edenred SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Edenred SA by adding Edenred SA to a well-diversified portfolio.
Edenred SA Fundamentals Growth
Edenred Stock prices reflect investors' perceptions of the future prospects and financial health of Edenred SA, and Edenred SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edenred Stock performance.
| Return On Asset | 0.035 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 13.85 B | |||
| Shares Outstanding | 249.07 M | |||
| Price To Earning | 50.35 X | |||
| Price To Sales | 7.29 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 720 M | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 8.79 X | |||
| Total Debt | 2.84 B | |||
| Book Value Per Share | (2.88) X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 11.17 B | |||
| Retained Earnings | 177 M | |||
| Current Asset | 3.11 B | |||
| Current Liabilities | 3.96 B | |||
About Edenred SA Performance
By analyzing Edenred SA's fundamental ratios, stakeholders can gain valuable insights into Edenred SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edenred SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edenred SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people.Things to note about Edenred SA performance evaluation
Checking the ongoing alerts about Edenred SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edenred SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edenred SA generated a negative expected return over the last 90 days | |
| Edenred SA has accumulated 2.84 B in total debt. Edenred SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edenred SA until it has trouble settling it off, either with new capital or with free cash flow. So, Edenred SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edenred SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edenred to invest in growth at high rates of return. When we think about Edenred SA's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Edenred SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edenred SA's stock is overvalued or undervalued compared to its peers.
- Examining Edenred SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Edenred SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edenred SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edenred SA's stock. These opinions can provide insight into Edenred SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edenred Stock analysis
When running Edenred SA's price analysis, check to measure Edenred SA'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 Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
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