Edel SE (Germany) Analysis
| EDL Stock | EUR 4.54 0.00 0.00% |
200 Day MA 4.2322 | 50 Day MA 4.4424 |
As of February 4, 2026, Long Term Debt is expected to decline to about 33.4 M. In addition to that, Short and Long Term Debt is expected to decline to about 24.7 M Edel SE's financial risk is the risk to Edel SE stockholders that is caused by an increase in debt.
Given that Edel SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Edel SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Edel SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Edel SE is said to be less leveraged. If creditors hold a majority of Edel SE's assets, the Company is said to be highly leveraged.
As of February 4, 2026, Total Stockholder Equity is expected to decline to about 43.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 17.1 M. Edel SE Co is overvalued with Real Value of 4.24 and Hype Value of 4.54. The main objective of Edel SE stock analysis is to determine its intrinsic value, which is an estimate of what Edel SE Co is worth, separate from its market price. There are two main types of Edel SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edel SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edel SE's stock to identify patterns and trends that may indicate its future price movements.
The Edel SE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edel SE's ongoing operational relationships across important fundamental and technical indicators.
Edel |
Edel Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edel SE last dividend was issued on the May 24, 2018.Edel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edel SE's market, we take the total number of its shares issued and multiply it by Edel SE'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.Management Efficiency
The current year's Other Current Assets is expected to grow to about 5.5 M, whereas Total Assets are forecasted to decline to about 191.9 M. Edel SE's management efficiency ratios could be used to measure how well Edel SE manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Edel SE Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0658 | Forward Dividend Yield 0.0658 |
Technical Drivers
As of the 4th of February, Edel SE shows the Downside Deviation of 1.06, coefficient of variation of 665.65, and Mean Deviation of 0.4127. Edel SE 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. Please confirm Edel SE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Edel SE is priced favorably, providing market reflects its regular price of 4.54 per share.Edel SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edel SE 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 Edel SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edel SE Predictive Daily Indicators
Edel SE 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 Edel SE 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.
Edel SE Forecast Models
Edel SE's time-series forecasting models are one of many Edel SE'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 Edel SE'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.Edel SE Total Assets Over Time
Edel SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Edel SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Edel SE, which in turn will lower the firm's financial flexibility.Edel Long Term Debt
Long Term Debt |
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About Edel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edel SE 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 Edel 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 Edel SE. By using and applying Edel Stock analysis, traders can create a robust methodology for identifying Edel entry and exit points for their positions.
Edel SE is entity of Germany. It is traded as Stock on BE exchange.
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When running Edel SE's price analysis, check to measure Edel SE'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 Edel SE is operating at the current time. Most of Edel SE's value examination focuses on studying past and present price action to predict the probability of Edel SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edel SE's price. Additionally, you may evaluate how the addition of Edel SE to your portfolios can decrease your overall portfolio volatility.
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