Edinburgh Worldwide (UK) Performance

EWI Etf   197.40  2.80  1.44%   
The etf shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Edinburgh Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edinburgh Worldwide is expected to be smaller as well.

Risk-Adjusted Performance

19 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Worldwide Investment are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Edinburgh Worldwide exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow19.1 M
Price Earnings Ratio10.2421
Free Cash Flow-11 M
  

Edinburgh Worldwide Relative Risk vs. Return Landscape

If you would invest  15,860  in Edinburgh Worldwide Investment on November 1, 2024 and sell it today you would earn a total of  3,880  from holding Edinburgh Worldwide Investment or generate 24.46% return on investment over 90 days. Edinburgh Worldwide Investment is generating 0.3648% of daily returns and assumes 1.5085% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than Edinburgh, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Edinburgh Worldwide is expected to generate 1.76 times more return on investment than the market. However, the company is 1.76 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Edinburgh Worldwide Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Edinburgh Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Edinburgh Worldwide Investment, and traders can use it to determine the average amount a Edinburgh Worldwide'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 = 0.2418

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
19
81% of assets perform better
Based on monthly moving average Edinburgh Worldwide is performing at about 19% of its full potential. 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 Edinburgh Worldwide by adding it to a well-diversified portfolio.

Edinburgh Worldwide Fundamentals Growth

Edinburgh Etf prices reflect investors' perceptions of the future prospects and financial health of Edinburgh Worldwide, and Edinburgh Worldwide 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 Edinburgh Etf performance.

About Edinburgh Worldwide Performance

By analyzing Edinburgh Worldwide's fundamental ratios, stakeholders can gain valuable insights into Edinburgh Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edinburgh Worldwide 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 Edinburgh Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edinburgh Worldwide generates negative cash flow from operations
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Edinburgh Etf

Edinburgh Worldwide financial ratios help investors to determine whether Edinburgh Etf 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 Edinburgh with respect to the benefits of owning Edinburgh Worldwide security.