ED Invest (Poland) Analysis
| EDI Stock | 5.70 0.12 2.06% |
ED Invest SA is overvalued with Real Value of 4.76 and Hype Value of 5.7. The main objective of ED Invest stock analysis is to determine its intrinsic value, which is an estimate of what ED Invest SA is worth, separate from its market price. There are two main types of ED Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ED Invest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ED Invest's stock to identify patterns and trends that may indicate its future price movements.
The ED Invest stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. ED Invest is usually not traded on Assumption of Mary, Whitsunday, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. EDI Stock trading window is adjusted to Europe/Warsaw timezone.
EDI |
EDI Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. ED Invest SA last dividend was issued on the 2nd of May 2022. To learn more about ED Invest SA call the company at 48 22 671 9528 or check out https://www.edinvest.pl.ED Invest SA Investment Alerts
| About 82.0% of the company shares are held by company insiders |
EDI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ED Invest's market, we take the total number of its shares issued and multiply it by ED Invest'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.EDI Profitablity
ED Invest's profitability indicators refer to fundamental financial ratios that showcase ED Invest's ability to generate income relative to its revenue or operating costs. If, let's say, ED Invest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ED Invest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ED Invest's profitability requires more research than a typical breakdown of ED Invest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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. Technical Drivers
As of the 11th of December 2024, ED Invest owns the Standard Deviation of 2.58, downside deviation of 2.42, and Market Risk Adjusted Performance of 0.2059. ED Invest SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ED Invest SA information ratio, and the relationship between the downside deviation and value at risk to decide if ED Invest SA is priced fairly, providing market reflects its prevailing price of 5.7 per share.ED Invest SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ED Invest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ED Invest SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ED Invest Outstanding Bonds
ED Invest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ED Invest SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDI bonds can be classified according to their maturity, which is the date when ED Invest SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ED Invest Predictive Daily Indicators
ED Invest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ED Invest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ED Invest Forecast Models
ED Invest's time-series forecasting models are one of many ED Invest'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 ED Invest'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ED Invest to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.