Edesa Holding Net Income vs. Shares Owned By Insiders

EDSH Stock  ARS 490.00  0.00  0.00%   
Considering the key profitability indicators obtained from Edesa Holding's historical financial statements, Edesa Holding SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Edesa Holding's ability to earn profits and add value for shareholders.
For Edesa Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edesa Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edesa Holding SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edesa Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edesa Holding 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 Edesa Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edesa Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edesa Holding'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.

Edesa Holding SA Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Edesa Holding's current stock value. Our valuation model uses many indicators to compare Edesa Holding value to that of its competitors to determine the firm's financial worth.
Edesa Holding SA is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Edesa Holding SA is about  8,799,783 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edesa Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edesa Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Edesa Shares Owned By Insiders vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Edesa Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
689.9 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Edesa Holding

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
78.40 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Edesa Shares Owned By Insiders Comparison

Edesa Holding is currently under evaluation in shares owned by insiders category among its peers.

Edesa Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Edesa Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edesa Holding will eventually generate negative long term returns. The profitability progress is the general direction of Edesa Holding's change in net profit over the period of time. It can combine multiple indicators of Edesa Holding, 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.
EDESA Holding S.A., through its subsidiaries, operates in the electricity industry. EDESA Holding S.A. is a subsidiary of Salta Inversiones Elctricas S.A. EDESA HOLDING is traded on Buenos-Aires Stock Exchange in Argentina.

Edesa Profitability Driver Comparison

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

Use Edesa Holding 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 Edesa Holding 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 Edesa Holding will appreciate offsetting losses from the drop in the long position's value.

Edesa Holding Pair Trading

Edesa Holding SA Pair Trading Analysis

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

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Other Information on Investing in Edesa Stock

To fully project Edesa Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Edesa Holding SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Edesa Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Edesa Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Edesa Holding investors may work on each financial statement separately, they are all related. The changes in Edesa Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Edesa Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.