EDAP TMS Price To Earning vs. Cash Per Share
| EDAP Stock | USD 2.47 0.02 0.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.404 |
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For EDAP TMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EDAP TMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EDAP TMS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EDAP TMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EDAP TMS SA over time as well as its relative position and ranking within its peers.
EDAP |
EDAP TMS's Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies 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 EDAP TMS. If investors know EDAP 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 EDAP TMS 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 (0.62) | Earnings Share (0.62) | Revenue Per Share 1.708 | Quarterly Revenue Growth 0.116 | Return On Assets (0.12) |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS'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 EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS'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 EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS'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.
EDAP TMS SA Cash Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EDAP TMS's current stock value. Our valuation model uses many indicators to compare EDAP TMS value to that of its competitors to determine the firm's financial worth. EDAP TMS SA is one of the top stocks in price to earning category among its peers. It is rated # 4 in cash per share category among its peers fabricating about 0.02 of Cash Per Share per Price To Earning. The ratio of Price To Earning to Cash Per Share for EDAP TMS SA is roughly 52.91 . At this time, EDAP TMS's Cash Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EDAP TMS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EDAP Cash Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
EDAP TMS |
| = | 107.40 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
EDAP TMS |
| = | 2.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EDAP Cash Per Share Comparison
EDAP TMS is currently under evaluation in cash per share category among its peers.
EDAP TMS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EDAP TMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EDAP TMS will eventually generate negative long term returns. The profitability progress is the general direction of EDAP TMS's change in net profit over the period of time. It can combine multiple indicators of EDAP TMS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.5 M | -4.3 M | |
| Operating Income | -19.8 M | -18.8 M | |
| Income Before Tax | -20.5 M | -19.5 M | |
| Total Other Income Expense Net | -720 K | -684 K | |
| Net Loss | -21.2 M | -20.1 M | |
| Income Tax Expense | 644 K | 676.2 K | |
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | -21.3 M | -20.2 M | |
| Interest Income | 1.3 M | 1.4 M | |
| Net Interest Income | 1.2 M | 1.2 M | |
| Change To Netincome | 3 M | 3.2 M | |
| Net Loss | (0.57) | (0.54) | |
| Income Quality | 0.69 | 0.60 | |
| Net Income Per E B T | 1.03 | 0.52 |
EDAP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EDAP TMS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EDAP TMS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EDAP TMS's important profitability drivers and their relationship over time.
Use EDAP TMS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.EDAP TMS Pair Trading
EDAP TMS SA Pair Trading Analysis
The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EDAP TMS position
In addition to having EDAP TMS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.