ED Invest Book Value Per Share vs. Earnings Per Share

EDI Stock   5.50  0.20  3.51%   
Based on ED Invest's profitability indicators, ED Invest SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ED Invest's ability to earn profits and add value for shareholders.
For ED Invest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ED Invest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ED Invest SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ED Invest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ED Invest SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ED Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if ED Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ED Invest'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.

ED Invest SA Earnings Per Share vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ED Invest's current stock value. Our valuation model uses many indicators to compare ED Invest value to that of its competitors to determine the firm's financial worth.
ED Invest SA is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in earnings per share category among its peers creating about  0.15  of Earnings Per Share per Book Value Per Share. The ratio of Book Value Per Share to Earnings Per Share for ED Invest SA is roughly  6.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ED Invest's earnings, one of the primary drivers of an investment's value.

EDI Earnings Per Share vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

ED Invest

Book Value per Share

 = 

Common Equity

Average Shares

 = 
5.99 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

ED Invest

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.92 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

EDI Earnings Per Share Comparison

ED Invest is currently under evaluation in earnings per share category among its peers.

EDI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ED Invest. 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 ED Invest 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 ED Invest's important profitability drivers and their relationship over time.

Use ED Invest 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 ED Invest 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 ED Invest will appreciate offsetting losses from the drop in the long position's value.

ED Invest Pair Trading

ED Invest SA Pair Trading Analysis

The ability to find closely correlated positions to ED Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ED Invest 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 ED Invest - 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 ED Invest SA to buy it.
The correlation of ED Invest 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 ED Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ED Invest 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 ED Invest 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ED Invest position

In addition to having ED Invest 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?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for EDI Stock Analysis

When running ED Invest's price analysis, check to measure ED Invest'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 ED Invest is operating at the current time. Most of ED Invest's value examination focuses on studying past and present price action to predict the probability of ED Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ED Invest's price. Additionally, you may evaluate how the addition of ED Invest to your portfolios can decrease your overall portfolio volatility.