Edelweiss Financial (India) Analysis

Edelweiss Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edelweiss Financial recorded earning per share (EPS) of 5.73. The entity last dividend was issued on the 17th of September 2024. The firm had 5:1 split on the 10th of August 2010. To learn more about Edelweiss Financial Services call the company at 91 22 4079 5199 or check out https://www.edelweissfin.com.

Edelweiss Financial Investment Alerts

Edelweiss Financial Thematic Classifications

Edelweiss Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 98.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edelweiss Financial's market, we take the total number of its shares issued and multiply it by Edelweiss Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Edelweiss Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Edelweiss Financial has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0968 %, meaning that it generated $0.0968 on every $100 dollars invested by stockholders. Edelweiss Financial's management efficiency ratios could be used to measure how well Edelweiss Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Edelweiss Financial's Non Current Assets Total are increasing as compared to previous years. The Edelweiss Financial's current Total Current Assets is estimated to increase to about 39.4 B, while Total Assets are projected to decrease to under 319.2 B.

Technical Drivers

As of the 26th of November, Edelweiss Financial shows the Downside Deviation of 3.69, mean deviation of 3.06, and Coefficient Of Variation of 1724.51. Edelweiss Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Edelweiss Financial Price Movement Analysis

Edelweiss Financial Outstanding Bonds

Edelweiss Financial Predictive Daily Indicators

Edelweiss Financial Forecast Models

Edelweiss Financial's time-series forecasting models are one of many Edelweiss Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edelweiss Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Edelweiss Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edelweiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edelweiss Financial. By using and applying Edelweiss Stock analysis, traders can create a robust methodology for identifying Edelweiss entry and exit points for their positions.

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