Edgewell Personal Care Stock Performance
| EPC Stock | USD 20.42 0.64 3.24% |
Edgewell Personal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, 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. Edgewell Personal Care right now shows a risk of 2.22%. Please confirm Edgewell Personal Care maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Edgewell Personal Care will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Edgewell Personal Care are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Edgewell Personal may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Edgewell Personal dividend paid on 8th of January 2026 | 01/08/2026 |
| Begin Period Cash Flow | 209.1 M | |
| Total Cashflows From Investing Activities | -72.9 M |
Edgewell Personal Relative Risk vs. Return Landscape
If you would invest 1,854 in Edgewell Personal Care on November 6, 2025 and sell it today you would earn a total of 188.00 from holding Edgewell Personal Care or generate 10.14% return on investment over 90 days. Edgewell Personal Care is generating 0.1826% of daily returns assuming volatility of 2.2208% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Edgewell, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Edgewell Personal Target Price Odds to finish over Current Price
The tendency of Edgewell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.42 | 90 days | 20.42 | near 1 |
Based on a normal probability distribution, the odds of Edgewell Personal to move above the current price in 90 days from now is near 1 (This Edgewell Personal Care probability density function shows the probability of Edgewell Stock to fall within a particular range of prices over 90 days) .
Edgewell Personal Price Density |
| Price |
Predictive Modules for Edgewell Personal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edgewell Personal Care. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Edgewell Personal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Edgewell Personal is not an exception. The market had few large corrections towards the Edgewell Personal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Edgewell Personal Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edgewell Personal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.05 |
Edgewell Personal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Edgewell Personal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edgewell Personal Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Edgewell Personal paid $ 0.15 per share dividend to its current shareholders |
Edgewell Personal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Edgewell Stock often depends not only on the future outlook of the current and potential Edgewell Personal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Edgewell Personal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 225.7 M |
Edgewell Personal Fundamentals Growth
Edgewell Stock prices reflect investors' perceptions of the future prospects and financial health of Edgewell Personal, and Edgewell Personal 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 Edgewell Stock performance.
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 46.72 M | ||||
| Price To Earning | 35.85 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.22 B | ||||
| EBITDA | 185.6 M | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.96 % | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 118.4 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Total Asset | 3.76 B | ||||
| Retained Earnings | 1.09 B | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 868.2 M | ||||
About Edgewell Personal Performance
By analyzing Edgewell Personal's fundamental ratios, stakeholders can gain valuable insights into Edgewell Personal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edgewell Personal 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 Edgewell Personal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.Things to note about Edgewell Personal Care performance evaluation
Checking the ongoing alerts about Edgewell Personal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edgewell Personal Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Edgewell Personal paid $ 0.15 per share dividend to its current shareholders |
- Analyzing Edgewell Personal'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 Edgewell Personal's stock is overvalued or undervalued compared to its peers.
- Examining Edgewell Personal'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 Edgewell Personal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgewell Personal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgewell Personal's stock. These opinions can provide insight into Edgewell Personal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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